Navi Nasdaq100 US Specific Equity Passive FOF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
1
Scheme AUM
₹1,300 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 | — | 4,49,227 | -1,995 | 99.80% | -0.06pp | ₹1,297 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.20% | ₹2.62 cr |