What are the top holdings of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The top holdings of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth as of 30 Jun 2026 are Invesco NASDAQ 100 ETF (99.81%), Others (0.19%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth hold in its portfolio?
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The sector allocation of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
As of 30 Jun 2026, Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth has 99.81% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The market cap allocation of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
A credit rating breakdown is not available for Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The latest portfolio disclosure for Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.
