Navi Nasdaq100 US Specific Equity Passive FOF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
1
Scheme AUM
₹1,252 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | INVESCO NASDAQ 100 ETF (QQQM) US46138G6492 | — | 4,43,114 | -2,820 | 99.46% | -0.40pp | ₹1,245 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.54% | ₹6.75 cr |