A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Units of units of the NASDAQ ETF: 95% to 100% Debt schemes, Debt & Money Market Instruments, including Tri Party Repo^, G-Secs and Cash: 0% to 5%
- SEBI category
- Open Ended Schemes(Other Scheme - FoF Overseas)
- Fund type
- Open Ended
- Primary benchmark
- NASDAQ 100 Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ashutosh Shirwaikar
- Manager tenure on this scheme
- Ashutosh Shirwaikar — since 14 February 2025
- Role / co-management
- Ashutosh Shirwaikar — Equity
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOF | ₹24.9035 | 04 Sep 2026 |
| Navi NASDAQ100 US Specific Equity Passive FOF | ₹24.7086 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- 0.3
- Exit load
- NIL
- Minimum application
- 100 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.