Navi Nasdaq 100 US Specific Equity Passive Fund of Fund · Regular · Growth
NAV
₹25.7224
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,208 Cr
Lumpsum returns (CAGR)
- 1Y
- +33.72%
- 3Y
- +33.49%
- 5Y
- —
- Since Inception
- +23.26%
SIP returns (XIRR)
- 1Y
- +35.90%
- 3Y
- +33.09%
- 5Y
- —
- Since Inception
- +31.40%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,49,751 today — ₹2,40,000 invested, 33.0% XIRR.
₹2,40,000
Invested
₹4,49,751
Value today
33.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,26,037 today (34.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,87,659 today (1.88×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.45
Sharpe Ratio
—
Alpha
—
Beta
1.52
Sortino
23.48%
Std Dev
-15.10%
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
What this fund does
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 ₹1,208 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark.