Navi NASDAQ100 US Specific Equity Passive FOF
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.46% | -6.51% | -1.90% | 8.81% | 24.39% | 31.60% | – | – | – |
NAV history
About this fund
Navi NASDAQ100 US Specific Equity Passive FOF is a international fund offered by Navi Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹24.50, with assets under management of about ₹1,208 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Navi NASDAQ100 US Specific Equity Passive FOF has recorded a return of about 24.4%, with a three-year return of 31.6%. Its annualised volatility is 23.3% — relatively large fluctuations — and its Sharpe ratio is 0.77, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.16%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 31.43 | 31.99 | -9.26 | 63.15 | 98% | 94% |
| 3Y | 29.98 | 31.24 | 9.20 | 37.89 | 100% | 99% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Other Scheme - FoF Overseas | -5.28 | 0.96 | 8.61 | 25.45 | 31.27 | – | – | 0.40 |
| Baroda BNP Paribas Aqua Fund of Fund Other Scheme - FoF Overseas | 0.24 | -2.25 | 0.16 | 10.98 | 18.09 | – | – | 0.48 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Other Scheme - FoF Overseas | -15.03 | -17.64 | -20.75 | 5.12 | 15.40 | – | – | 0.09 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Other Scheme - FoF Overseas | -8.06 | 1.28 | 13.85 | 30.33 | 38.85 | – | – | 0.10 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -5.98 | -1.85 | 9.34 | 24.51 | 30.96 | – | – | 0.25 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Other Scheme - FoF Overseas | -0.80 | -0.91 | 2.71 | 11.74 | 8.91 | – | – | 0.08 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Other Scheme - FoF Overseas | -4.34 | -2.83 | 3.49 | 20.77 | 23.89 | – | – | 0.04 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -0.28 | -1.26 | 1.73 | 9.82 | – | – | – | 0.11 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -10.27 | -9.31 | -6.73 | -5.98 | 12.37 | – | – | 0.25 |
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -9.38 | -8.78 | -6.07 | -3.79 | 15.31 | – | – | 0.40 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -3.58 | -5.12 | -5.82 | -11.96 | 6.40 | – | – | 0.20 |
| NAVI BSE SENSEX INDEX FUND Other Scheme - Index Funds | -2.27 | -4.14 | -5.27 | -12.78 | 5.12 | – | – | 0.38 |
| Navi NiftyIT Index Fund Other Scheme - Index Funds | 13.31 | 12.38 | 7.11 | -9.75 | – | – | – | 0.35 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -7.68 | -6.98 | -4.90 | -7.93 | – | – | – | 0.35 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds | -9.47 | -4.80 | 1.20 | -2.64 | – | – | – | 0.35 |
| Navi Nifty Midsmallcap 400 Index Fund Other Scheme - Index Funds | -10.48 | -8.53 | -4.98 | – | – | – | – | 0.15 |