Fund of Funds (Overseas)regulargrowth
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
₹20.6246
₹0.05 (+0.22%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-3.41%
1 Month-4.12%
3 Months-4.81%
6 Months-0.58%
1 Year+31.89%
3 Years (CAGR)+26.25%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Mar 2022)+17.80%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+13.56%
3 Year SIP+22.13%
5 Year SIP—
Since Inception (Mar 2022)+23.29%
Fund Details
Fund HouseNavi Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
Min SIP₹100
Min Lumpsum₹100
Launch Date25 Mar 2022
AMFI Code149911
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Compare All Fund of Funds (Overseas) FundsView all Fund of Funds (Overseas) funds
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.
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