Navi Nasdaq 100 US Specific Equity Passive Fund of Fund · Direct · Growth
NAV
₹25.9732
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +33.48%
- 3Y
- +33.77%
- 5Y
- —
- Since Inception
- +23.51%
SIP returns (XIRR)
- 1Y
- +36.31%
- 3Y
- +33.35%
- 5Y
- —
- Since Inception
- +31.66%
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.
Performance Comparison
Thinking about Navi Nasdaq 100 US Specific Equity Passive Fund of Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
Navi Nasdaq 100 US Specific Equity Passive Fund of Fund · Direct · 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 · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by Navi Mutual Fund. The fund has been operational for over 4 years.