NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH
Global • Very High Risk
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH
Category: Global
CRISIL Rating: Very High Risk
Code: ESNQGP-GR
NAV
₹23.85
0.33 (1.84%)
2026-10-30
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 129.11 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.3500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01GA2 |
| Benchmark: |
33.37%
3Y annualised
NAV
₹23.85
2026-10-30Fund Rating
3 ⭐
Fund Size
129.11 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Invesco NASDAQ 100 ETF | 99.53% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.47% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | 0.37% | N/A | 31.07% | 0.00% | 35.33% | 1 |
| MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH | -6.20% | N/A | 18.50% | 19.74% | 25.37% | 2 |
| INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH | -1.28% | N/A | 24.64% | 0.00% | 23.38% | 3 |
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH | -0.48% | N/A | 24.46% | 18.40% | 18.69% | 4 |
| ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH | -1.25% | N/A | 24.63% | 0.00% | 17.65% | 5 |
| DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH | 1.79% | N/A | 14.02% | 0.00% | 17.74% | 6 |
| HSBC GLOBAL EMERGING MARKETS FUND - GROWTH | -4.40% | N/A | 23.64% | 8.85% | 6.26% | 7 |
| BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH | 1.20% | N/A | 3.61% | 13.67% | 13.74% | 8 |
| KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH | 1.89% | N/A | 15.35% | 7.38% | 7.10% | 9 |
| AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH | -2.44% | N/A | 15.51% | 10.90% | 11.92% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.31% | 5 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 29.02% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.71% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.34% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 12.33% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 9.97% | 3 ⭐ | ₹0.00 |
| NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | Flexi Cap | 8.91% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 8.07% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 6.92% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 5.28% | 3 ⭐ | ₹0.00 |