Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
26.0056
1-day change
0.82%
1Y return
33.6%
3Y CAGR
34.0%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 25 Mar 2022 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “US” median (15)
| Period | Scheme | Category median | US median |
|---|---|---|---|
| 1 month | 6.4% | 0.0% | 5.1% |
| 3 months | 3.5% | 1.0% | 1.9% |
| 6 months | 28.9% | 15.1% | 22.2% |
| Year to date | 28.3% | 17.9% | 20.9% |
| 1 year | 33.6% | 22.8% | 24.7% |
| 3 years (CAGR) | 34.0% | 25.7% | 27.9% |
| 5 years (CAGR) | n/a | 12.2% | 16.4% |
| 7 years (CAGR) | n/a | 14.4% | 17.0% |
| 10 years (CAGR) | n/a | 11.7% | 17.3% |
| Since first NAV (CAGR) | 23.6% | – | – |
“US” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 31.9% | 12.1% |
| 3Y rolling median | 30.9% | 12.9% |
| 3Y rolling worst | 9.0% | -1.7% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 8.5% |
| 5Y rolling worst | n/a | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.6% | 16.8% |
| Sharpe ratio | 1.52 | 1.20 |
| Sortino ratio | 3.30 | 2.37 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −25.1% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | n/a | −28.0% |
| Current drawdown | 0.0% | −4.4% |
| Recovery time of worst fall | 344 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Ashutosh Shirwaikar | Equity | 14 Feb 2025 |
Objective: 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Stated asset allocation: Units of units of the NASDAQ ETF: 95% to 100% Debt schemes, Debt & Money Market Instruments, including Tri Party Repo^, G-Secs and Cash: 0% to 5%
Benchmark (tier 1): NASDAQ 100 Index
Minimum application: ₹100
Allotment date: 23 Mar 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.35% | 1.37% |
| AUM, whole scheme (₹ crore) | 1,291 | 372 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 33.0% | 24.0% TRI |
| Return, 3 years (AMFI) | 33.5% | 28.3% TRI |
| Month-ends above category median (3Y CAGR) | 100% | 55% median |
| Month-ends in category top quartile (3Y) | 100% | 20% median |
Official benchmark: NASDAQ 100 Total Return Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 28.3% | n/a | – |
| 2025 | 27.1% | n/a | – |
| 2024 | 28.6% | n/a | – |
| 2023 | 55.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,43,156 | 37.6% |
| 3 years | ₹3,60,000 | ₹5,82,912 | 33.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Navi Mutual Fund
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 149911
ISIN: INF959L01GA2
First NAV in MFIC data: 25 Mar 2022
History: 4.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOF | International FoF | 1.00 | 34.2% |
| ICICI Prudential NASDAQ 100 Index Fund | Index Fund | 0.99 | 33.2% |
| Axis NASDAQ 100 US Specific Equity Passive FOF | International FoF | 0.97 | 32.3% |
| Aditya Birla Sun Life US Equity Passive FOF | International FoF | 0.97 | 32.8% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | International FoF | 0.97 | 33.1% |
| Kotak US Specific Equity Passive FOF | International FoF | 0.97 | 33.3% |
Questions about Navi NASDAQ100 US Specific Equity Passive FOF
- What is the latest NAV of Navi NASDAQ100 US Specific Equity Passive FOF?
- The NAV of the Regular plan (growth option) was ₹26.0056 on 1 Oct 2026, as published by AMFI.
- Which category is Navi NASDAQ100 US Specific Equity Passive FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has Navi NASDAQ100 US Specific Equity Passive FOF delivered?
- Over one year the NAV changed by 33.6%. The 3-year CAGR is 34.0% (category median 25.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 30.9%, the lowest was 9.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Navi NASDAQ100 US Specific Equity Passive FOF's NAV?
- The largest peak-to-trough fall in its available history was 25.1%.
- How volatile is Navi NASDAQ100 US Specific Equity Passive FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.6%, which is above the International FoF category median of 16.8%.
- What would a monthly SIP in Navi NASDAQ100 US Specific Equity Passive FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹5,82,912 on 1 Oct 2026, an annualised return (XIRR) of 33.9%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Navi NASDAQ100 US Specific Equity Passive FOF?
- The total expense ratio of the Regular plan is 0.35% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.37%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Navi NASDAQ100 US Specific Equity Passive FOF?
- Assets under management of the whole scheme were ₹1,291 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Navi NASDAQ100 US Specific Equity Passive FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Navi NASDAQ100 US Specific Equity Passive FOF and how has it compared?
- Its official benchmark is the NASDAQ 100 Total Return Index. Over 3 years AMFI reports a return of 33.5% for this plan against 28.3% for the benchmark total return index. Past performance does not indicate future results.
- How often has Navi NASDAQ100 US Specific Equity Passive FOF beaten its category?
- At 100% of the 19 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 100% of them. A typical scheme would show about 50%.
- Who manages Navi NASDAQ100 US Specific Equity Passive FOF?
- According to its Scheme Summary Document, Navi NASDAQ100 US Specific Equity Passive FOF is managed by Ashutosh Shirwaikar (since 14 Feb 2025).
- What is the minimum investment in Navi NASDAQ100 US Specific Equity Passive FOF?
- The minimum application amount is ₹100.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.