CLOSE

Benchmark Investments

Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)

very highother
24.60 0.12(0.48%) NAV as on 25 Jun 2026
-16.25 % 1 M
45.02 % 1 Y
31.47 % 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.37

As on 31 May, 2026
Age :

4 yrs 3 m

Since 23 03 ,2022
Exit Load :

0%

AUM :

1,299.87 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP NA & Lumpsum 100

Category :

fofs (overseas)

Fund Manager :

Ashutosh Shirwaikar

Launch Date :

23-Mar-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.80
Cash & Cash Equivalents and Net Assets0.20

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.019.5813.4814.6119.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 27.41 517.25 940.34 908.38 991.22
Scheme Returns(%)(Simple Ann.)0.06-4.1940.828.1930.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/5130/547/5921/5824/58

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202671.7049.7918.00-19.87
2024-202532.449.4628.01-33.95
2023-202459.89-7.1058.7734.14
2022-2023-79.22-6.955.6279.15

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid24.600.12(0.48%)NAV As on 25 Jun, 202623-Mar-2022Inception Date1,299.87AUM In Cr.45.02%1Y31.47%3YNA%5Y23.53%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid38.83-0.90(-2.27%)NAV As on 25 Jun, 202610-May-2021Inception Date2,605.34AUM In Cr.36.31%1Y43.50%3Y27.79%5Y30.28%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid66.78-2.15(-3.12%)NAV As on 25 Jun, 202629-Nov-2018Inception Date8,583.28AUM In Cr.75.00%1Y38.78%3Y24.46%5Y28.49%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid27.58-0.19(-0.68%)NAV As on 25 Jun, 202602-Feb-2021Inception Date4,677.77AUM In Cr.44.79%1Y30.97%3Y20.69%5Y20.69%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid22.35-0.16(-0.73%)NAV As on 25 Jun, 202601-Nov-2021Inception Date547.31AUM In Cr.44.11%1Y30.81%3YNA%5Y18.88%Since Inception
Edelweiss US Technology Equity FOF-Reg(G)Very HighHybrid38.45-0.63(-1.62%)NAV As on 25 Jun, 202605-Mar-2020Inception Date4,556.98AUM In Cr.34.48%1Y30.32%3Y14.98%5Y23.79%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd