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Benchmark Investments

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

very highother
20.24 0.13(0.66%) NAV as on 02 Mar 2026
-38.71 % 1 M
24.74 % 1 Y
31.92 % 3 Y

Growth Chart of the Scheme

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

SCHEME DETAILS

Expenses Ratio :

0.30

As on 31 Jan, 2026
Age :

3 yrs 11 m

Since 23 03 ,2022
Exit Load :

0%

AUM :

1,086.42 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 Jan 31 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units100.02

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)10.019.5813.4814.6120.24
Net Assets(Rs Crores) (as on 02-Mar-2026) 27.41 517.25 940.34 908.38 1086.42
Scheme Returns(%)(Simple Ann.)0.06-4.1940.828.1937.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/5130/547/5921/5820/57

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

Financial Year Q1 Q2 Q3 Q4
2025-202671.7049.7918.00NA
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 HighHybrid20.240.13(0.66%)NAV As on 04 Mar, 202623-Mar-2022Inception Date1,086.42AUM In Cr.24.74%1Y31.92%3YNA%5Y19.56%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid32.300.08(0.24%)NAV As on 04 Mar, 202610-May-2021Inception Date2,256.13AUM In Cr.22.67%1Y50.98%3YNA%5Y27.55%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid23.060.43(1.88%)NAV As on 04 Mar, 202602-Feb-2021Inception Date3,870.28AUM In Cr.31.11%1Y31.67%3Y19.73%5Y17.86%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid18.390.01(0.06%)NAV As on 04 Mar, 202601-Nov-2021Inception Date459.38AUM In Cr.25.30%1Y31.59%3YNA%5Y15.08%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid44.85-0.90(-1.96%)NAV As on 04 Mar, 202629-Nov-2018Inception Date6,081.85AUM In Cr.18.51%1Y29.85%3Y18.16%5Y22.94%Since Inception
Edelweiss US Technology Equity FOF-Reg(G)Very HighHybrid30.510.20(0.66%)NAV As on 04 Mar, 202605-Mar-2020Inception Date3,683.49AUM In Cr.14.81%1Y29.45%3Y10.01%5Y20.45%Since Inception

BENCHMARK INVESTMENTS

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