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Parag Parikh IFSC Nasdaq 100 Fund of Fund

Equity

Overseas Fund

A passive, open-ended GIFT City fund-of-fund from PPFAS Alternate Asset Managers that tracks the NASDAQ Net Total Returns Index by investing in the Invesco NASDAQ 100 ETF (99.96% of assets).

33.39%

CAGR

(Since Inception)

$17.47 Mn

Fund Size

23 Feb 26

Launched on

Parag Parikh IFSC Nasdaq 100 Fund of Fund Returns

NAV: $120.65

As of 2026-10-19

Feb-26Apr-26Jun-26Jul-26Oct-26

Parag Parikh IFSC Nasdaq 100 Fund of Fund Overview

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About Parag Parikh IFSC Nasdaq 100 Fund of Fund

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Lock-in Period

Nil

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Min Lumpsum

$500

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Fund Size(Mn)

$17.47

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Expense Ratio

0.3%

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Exit Load

Nil

No exit load

Fund Analysis

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Parag Parikh IFSC Nasdaq 100 Fund of Fund is a passive, open-ended GIFT City fund-of-fund from PPFAS Alternate Asset Managers that tracks the NASDAQ Net Total Returns Index by investing in the Invesco NASDAQ 100 ETF (99.96% of assets).

Minimum Investment: $5,000

Minimum Subscription: $500

Total Expense Ratio: 0.30% per annum

Exit Load: No exit load

Benchmark: Nasdaq 100 TRI

Parag Parikh IFSC Nasdaq 100 Fund of Fund AMC Details

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  • Fund House

    PPFAS Asset Management Pvt. Ltd.

Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.