Navi Nasdaq100 US Specific Equity Passive FOF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹1,291 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 | — | 4,41,651 | -1,463 | 99.85% | +0.39pp | ₹1,289 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.15% | ₹1.88 cr |