Navi Nasdaq 100 US Specific Equity Passive Fund of Fund · Regular · Growth
NAV
₹25.1021
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1,049 Cr
Lumpsum returns (CAGR)
- 1Y
- +55.16%
- 3Y
- +32.80%
- 5Y
- —
- Since Inception
- +24.91%
SIP returns (XIRR)
- 1Y
- +60.12%
- 3Y
- +38.39%
- 5Y
- —
- Since Inception
- +35.21%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,100
Invested
₹10,183
Value today
34.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹250
Value today
24.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹17,53,848
Value today
+17.1%
vs lumpsum
STP beat direct lumpsum by 17.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.26
Sharpe Ratio
—
Alpha
—
Beta
1.29
Sortino
23.44%
Std Dev
-23.35%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Navi Nasdaq 100 US Specific Equity Passive Fund of Fund · Regular · Growth by Navi Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Navi Nasdaq 100 US Specific Equity Passive Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Navi Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,049 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations