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NA
Navi Nasdaq100 US Specific Equity Passive FoF Direct Growth
INF959L01FZ1 Navi Trustee Limited Other Growth
Latest NAV
₹26.2126
+33.81% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NASDAQ - 100 TRI
Expense ratio
0.26%
AUM
₹1,252 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+33.81%
3Y (ann.)
+34.18%
5Y (ann.)
+0.00%
Launched
Mar 2022
Where the NAV sits & how risky it is
₹26.21
52-week range at 100%
₹26.21
Low 20 Nov 2025₹19.03
High 01 Oct 2026₹26.21
Risk level Very High
Low
Very high
NAV history
25 Mar 2022 Since inception 01 Oct 2026
Returns by period
1W
+0.51%
1M
+6.42%
3M
+3.50%
6M
+29.03%
1Y
+33.81%
3Y
+34.18%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Invesco NASDAQ 100 ETF
99.80%
+0.00%