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
₹25.05
0.33 (1.84%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 125.16 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.3000% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01GA2 |
| Benchmark: |
29.99%
3Y annualised
NAV
₹25.05
2026-09-17Fund Rating
3 ⭐
Fund Size
125.16 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
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 | -0.90% | N/A | 42.06% | 0.00% | 36.78% | 1 |
| MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH | -3.25% | N/A | 51.38% | 22.73% | 27.37% | 2 |
| INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH | 1.12% | N/A | 32.78% | 0.00% | 24.34% | 3 |
| ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH | 1.16% | N/A | 32.23% | 0.00% | 18.36% | 4 |
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH | -0.80% | N/A | 29.17% | 0.00% | 19.10% | 5 |
| HSBC GLOBAL EMERGING MARKETS FUND - GROWTH | -3.42% | N/A | 41.04% | 11.72% | 6.85% | 6 |
| DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH | -0.36% | N/A | 22.22% | 0.00% | 18.09% | 7 |
| KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH | -3.10% | N/A | 36.07% | 11.79% | 7.49% | 8 |
| AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH | -1.10% | N/A | 21.18% | 11.93% | 12.80% | 9 |
| BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH | 2.27% | N/A | 9.48% | 14.35% | 14.18% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.36% | 5 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 25.58% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 16.03% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.37% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 13.24% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 9.64% | 3 ⭐ | ₹0.00 |
| NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | Flexi Cap | 8.56% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 6.39% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 5.67% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 3.27% | 3 ⭐ | ₹0.00 |