Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
₹25.5086
₹0.12 (+0.46%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹25.5086
₹0.12 (+0.46%)
29 May 2026
AMFI: 149911
Direct · Growth
₹₹25.6993
₹0.12 (+0.46%)
29 May 2026
AMFI: 149910
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,000
Invested
₹10,311
Value today
36.3%
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
₹255
Value today
25.1%
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
₹17,92,484
Value today
+17.1%
vs lumpsum
STP beat direct lumpsum by 17.1% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹50,480
Regular plan
₹50,279
Direct earns ₹201 more on a ₹24K investment — 0.21% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.39
Sharpe Ratio
—
Alpha
—
Beta
1.44
Sortino
22.66%
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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Investment Objective
Navi NASDAQ100 US Specific Equity Passive FOF- 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 NASDAQ100 US Specific Equity Passive FOF- 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