Navi NASDAQ100 US Specific Equity Passive FOF

NAV history

Latest NAV12 Oct 2026

₹26.20

Navi NASDAQ100 US Specific Equity Passive FOF returns by holding period
1 Day	-1.69%
1 Month	+4.64%
6 Month	+23.98%
1 Year CAGR	+33.94%
3 Year CAGR	+32.64%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹1,208 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar FoF (Overseas) funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mirae Asset NYSE FANG+ ETFMirae Asset · #148927	FoF (Overseas)	₹183.40	-1.09%	+5.01%	+31.87%	+28.73%	+42.08%	+27.75%	—
2	Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra · #148662	FoF (Overseas)	₹29.81	-1.36%	+4.08%	+24.98%	+33.82%	+32.14%	+21.67%	—
3	DSP US Specific Equity Omni FoF - Direct Plan - GrowthDSP · #119252	FoF (Overseas)	₹105.61	-0.19%	+2.59%	+18.27%	+34.41%	+29.67%	+19.58%	+19.30%
4	DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · #119279	FoF (Overseas)	₹35.34	-0.91%	-6.62%	-1.15%	+41.44%	+30.64%	+19.40%	+18.70%
5	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
6	SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · #148760	FoF (Overseas)	₹25.63	-1.40%	+2.03%	+8.52%	+23.21%	+27.32%	+17.62%	—
7	Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · #148063	FoF (Overseas)	₹42.68	-1.02%	+5.77%	+28.48%	+22.37%	+31.75%	+17.18%	—
8	Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan · #149098	FoF (Overseas)	₹21.46	-0.65%	+4.25%	+13.82%	+14.05%	+26.12%	+16.92%	—

More funds from Navi

Other Navi schemes ranked by 5-year CAGR. View all Navi funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Navi Aggressive Hybrid Fund - Direct Plan - GrowthNavi · #143163	Aggressive Hybrid Fund	₹25.50	+0.23%	-1.20%	+9.16%	+7.65%	+12.08%	+10.70%	—
2	Navi Aggressive Hybrid FundNavi · #143186	Aggressive Hybrid Fund	₹25.36	+0.23%	-1.20%	+9.14%	+7.51%	+12.02%	+10.64%	—
3	Navi Flexi Cap Fund - Direct Plan - GrowthNavi · #143793	Flexi Cap Fund	₹28.54	+0.29%	-1.77%	+7.47%	+7.91%	+10.96%	+10.17%	—
4	Navi Large & Midcap Fund - Direct Plan - GrowthNavi · #135677	Large & Mid Cap Fund	₹42.55	+0.24%	-3.80%	+3.66%	+0.34%	+8.84%	+9.21%	+13.11%
5	Navi Liquid FundNavi · #119164	Liquid Fund	₹30.77	+0.01%	+0.42%	+2.83%	+5.78%	+6.39%	+6.09%	+5.90%
6	Navi Nifty 50 Index Fund - Direct Plan - GrowthNavi · #149039	Index Funds	₹14.78	-0.70%	-4.41%	-5.47%	-10.47%	+5.20%	+5.49%	—
7	Navi Nifty Next 50 Index Fund - Direct Plan - GrowthNavi · #149447	Index Funds	₹16.31	+0.27%	-5.14%	+2.22%	+0.28%	+15.17%	—	—
8	Navi Nifty Bank Index Fund - Direct Plan - GrowthNavi · #149804	Index Funds	₹14.50	-0.61%	-2.98%	-0.69%	-2.65%	+7.76%	—	—