Latest NAV
₹26.0799
1Y return
+34.72%
3Y CAGR
+34.11%
5Y CAGR
-
Since launch (CAGR)
+23.78%
Navi NASDAQ100 US Specific Equity Passive FOF is a fof overseas mutual fund from Navi Mutual Fund, launched on 24 March 2022. Its latest NAV is ₹26.0799 (as of 24 September 2026). It has returned +34.72% in the last year, +34.11% a year over 3 years. The expense ratio is 0.29% a year. It manages about ₹12,516 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+34.72%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 25 March 2022.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. There is no assurance that the investment objective of the scheme will be realized.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Overseas funds.)
The full list of stocks and bonds this fund holds is published every month by Navi Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 29 March 2022 to 16 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of Navi NASDAQ100 US Specific Equity Passive FOF is ₹26.0799 as of 24 September 2026. NAV is updated every business day from AMFI data.
Navi NASDAQ100 US Specific Equity Passive FOF has returned +34.72% in the last year, +34.11% a year over 3 years. Since launch it has grown +23.78% a year.
The expense ratio of Navi NASDAQ100 US Specific Equity Passive FOF (regular plan) is 0.29% a year.
You can start a SIP in Navi NASDAQ100 US Specific Equity Passive FOF with ₹100 a month. The minimum one-time investment is ₹100.
Navi NASDAQ100 US Specific Equity Passive FOF is managed by Ashutosh Shirwaikar.
