Invest in Navi Nasdaq 100 Fund of Fund
Invest in the biggest US companies at a very low cost.
Navi Nasdaq 100 Fund of Fund
Navi Nasdaq 100 Fund of Fund will invest in units of overseas ETFs and/or Index Funds based on the Nasdaq 100 Index. The Nasdaq 100 Index includes 100 of the largest non-financial companies listed in the US. Thus, Navi is offering investors a chance to invest in the biggest US companies at a very low cost as part of it`s latest fund offering. This low cost has been achieved by leveraging our high quality technological backing. The NFO will start on 3rd March 2022 and close on 17th March 2022.
What's so special?
Providing an easy way to invest in the largest global tech companies. Technology companies constitute 60% of the Nasdaq 100 index.
Nasdaq 100 Index has a low correlation with Indian indices, so this investment has an added diversification benefit.
This investment acts as a hedge against potential depreciation of INR vs USD.
What's so special?
Providing an easy way to invest in the largest global tech companies. Technology companies constitute 60% of the Nasdaq 100 index.
Nasdaq 100 Index has a low correlation with Indian indices, so this investment has an added diversification benefit.
This investment acts as a hedge against potential depreciation of INR vs USD.
Who should Invest?
Want to invest in the largest US companies in a simple, low cost manner.
Want to diversify your portfolio by investing across geographies.
Want to mirror returns of Nasdaq 100 at a low cost.
Benefits of investing in Navi Nasdaq 100 Fund of Fund
Tech Dominance
Nasdaq 100 Index has some of the world`s biggest innovators - Apple, Alphabet, Meta, Zoom, Tesla etc. Overall technology companies constitute 60% of the Nasdaq 100 index.
Attractive returns
The Nasdaq 100 index has achieved impressive returns over varied time horizons. Its 1 year, 5 year and 10 year CAGR in INR terms are 18.9%, 27.6% and 26.1% respectively.
Low fee
Total expense ratio (TER) of 0.16%. Benefit of technology driven approach is passed on to our investors
Asset Allocation*
| Instruments | Indicative Allocation | Risk Profile | |
|---|---|---|---|
| Minimum | Maximum | Low/ Medium/ High | |
| Units of overseas ETFs and/or Index Fund based on NASDAQ 100 Index | 95% | 100% | High |
| Money Market Instruments including TREPS | 0% | 5% | Low to Medium |
*Refer Scheme Information document for complete details.
Mr. Aditya Mulki
Fund Manager of all Equity Schemes of Navi AMC Limited.
7 years of experience as an Equity Analyst, Quantum Advisors Ltd. Covered consumer staples, discretionary, building materials and media sectors (Dec 2015 to Sep 2021). Contributing to NAVI AMC from Oct 2021- present.
7 years of experience as an Equity Analyst, Quantum Advisors Ltd. Covered consumer staples, discretionary, building materials and media sectors (Dec 2015 to Sep 2021). Contributing to NAVI AMC from Oct 2021- present.
Risk Assessment
This product is suitable for investors who are seeking*
- Capital appreciation over the long term.
- Return that corresponds to the performance of Nasdaq 100 Index, subject to tracking error.
What our customers say about us
The investment returns from Navi Nasdaq 100 Fund of Fund has been fantastic. It's a great option for anyone looking to invest in the American tech industry without having to choose individual stocks.
Shanti Guha
I've been investing in individual tech stocks for years, but I decided to try the Navi Nasdaq 100 Fund of Fund as a way to diversify my portfolio. I'm thrilled with the results so far and appreciate the ease of investing in a single fund.
Pradyut Baruah
I appreciate the transparency of the Navi Nasdaq 100 Fund of Fund. The Navi team provides regular updates on performance and holdings, and I feel like I have a clear understanding of where my money is invested.
Sanjeev
I have been living my American dream from my home in India. How? I have a monthly SIP in Navi Nasdaq 100 Fund of Fund. Investing is using with the Navi App. Try it. I am sure you too will benefit.
Balkrishna Narayan
I was one of the first investors in this fund and I have been a fan ever since. In fact, it has delivered close to 14% annualised returns in the last 3 months.
Richa Soni
The Navi index fund of funds are extremely transparent. There is no human bias and I know my money is working hard and growing steadily. I am not worried about small dips here and there because I have long-term goals.
Padma Bhushan
The investment returns from Navi Nasdaq 100 Fund of Fund has been fantastic. It's a great option for anyone looking to invest in the American tech industry without having to choose individual stocks.
Shanti Guha
I've been investing in individual tech stocks for years, but I decided to try the Navi Nasdaq 100 Fund of Fund as a way to diversify my portfolio. I'm thrilled with the results so far and appreciate the ease of investing in a single fund.
Pradyut Baruah
I appreciate the transparency of the Navi Nasdaq 100 Fund of Fund. The Navi team provides regular updates on performance and holdings, and I feel like I have a clear understanding of where my money is invested.
Sanjeev
I have been living my American dream from my home in India. How? I have a monthly SIP in Navi Nasdaq 100 Fund of Fund. Investing is using with the Navi App. Try it. I am sure you too will benefit.
Balkrishna Narayan
I was one of the first investors in this fund and I have been a fan ever since. In fact, it has delivered close to 14% annualised returns in the last 3 months.
Richa Soni
The Navi index fund of funds are extremely transparent. There is no human bias and I know my money is working hard and growing steadily. I am not worried about small dips here and there because I have long-term goals.
Padma Bhushan
Frequently Asked Questions
Why should I invest?
You should invest to get exposure to the biggest global IT companies which are part of the Nasdaq 100 Index. This will also diversify your portfolio geographically.
What is Navi Nasdaq 100 Fund of Fund?
It’s an open ended fund of fund that will invest in the units of overseas ETFs and/or Index Funds based on Nasdaq 100 Index.
What is NFO?
A new fund offer (NFO) is the first subscription offering for any new fund launched by an asset management company.
Which benchmark index does the scheme follow?
The benchmark of the fund is Nasdaq 100 Index.
What is tracking error?
Tracking error is the difference between the returns of the passive fund and that of the benchmark, at the end of the chosen investment period. A low tracking error indicates that the fund tends to follow the benchmark very closely.
When can I invest?
You can invest on all days. In case you invest on a non-business day (Saturdays, Sundays, Indian Public Holidays, US Public Holidays), next business day's NAV will be allotted
How can I invest?
You can invest with Navi Mutual Fund using the Navi App. It is available on Play Store and App Store. In case you wish to invest through a website, you can do the same by visiting
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Company
Important Links
Knowledge Centre
Navi Mutual Fund is registered with the Securities & Exchange Board of India (SEBI) with Anmol Como Broking Private Limited as its Sponsor. Navi AMC Limited is the Investment Manager to Navi Mutual Fund. Navi Trustee Limited is the trustee to Navi AMC Limited. In addition to Navi AMC, Navi offers a range of financial services and products such as Cash Loans, Housing Loans and General Insurance. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Registered Office Address: Vaishnavi Tech Square, 7th Floor, Iballur Village, Taluk, Bagalur, Begur, Hobli, Bengaluru, Karnataka 560102
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer(ELSS Fund): *This tax saving is for illustrative purpose only. The same has been arrived at for an individual in the 30% Income Tax Bracket with a maximum investment of Rs. 1.5 lakh. Investments made in an ELSS fund are eligible for tax benefits under Section 80C of the Income Tax Act, 1961. Please contact your financial and tax advisors to know more.
Registered Office Address: Vaishnavi Tech Square, 7th Floor, Iballur Village, Taluk, Bagalur, Begur, Hobli, Bengaluru, Karnataka 560102
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer(ELSS Fund): *This tax saving is for illustrative purpose only. The same has been arrived at for an individual in the 30% Income Tax Bracket with a maximum investment of Rs. 1.5 lakh. Investments made in an ELSS fund are eligible for tax benefits under Section 80C of the Income Tax Act, 1961. Please contact your financial and tax advisors to know more.
All information is subject to specific conditions | © 2024 Navi Technologies Ltd. All rights are reserved.