Should I invest in Navi NASDAQ100 US Specific Equity Passive FOF- Direct?

We don't give personal investment advice. Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Navi

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

Latest NAV

₹24.5475

As of

17 Jul 2026

1,023 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.57%	-1.18%	-0.40	34 / 54	Q3
1W	-3.19%	-1.17%	-2.02	42 / 54	Q4
2W	-1.52%	-1.37%	-0.15	32 / 54	Q3
1M	-1.93%	-1.71%	-0.22	33 / 54	Q3
3M	+11.08%	+4.66%	+6.42	6 / 54	Q1
6M	+18.68%	+11.10%	+7.58	4 / 53	Q1
YTD	+20.29%	+14.48%	+5.80	11 / 53	Q1
1Y	+38.58%	+33.38%	+5.20	16 / 53	Q2
2Y	+27.19%	+22.93%	+4.25	15 / 53	Q2
3Y	+28.65%	+21.26%	+7.39	7 / 48	Q1
4Y	+30.74%	+21.08%	+9.66	3 / 46	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+23.18%	+13.67%	+9.51	7 / 53	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+20.29%	+14.91%	+5.38	11 / 51
2025	+27.26%	+31.15%	-3.90	22 / 51
2024	+30.89%	+14.98%	+15.91	7 / 50
2023	+55.37%	+24.15%	+31.22	4 / 45
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+30.79%

41 windows

min -5.6% · max 58.9%

98% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+29.10%

17 windows

min 15.5% · max 36.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.09%

3-year · annualised

Sharpe ratio

1.15

vs risk-free 6.5%

Sortino ratio

2.24

Downside-only deviation

Max drawdown

-23.34%

Feb 2025 → Apr 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹24.5475
16 Jul 2026	₹24.9396
15 Jul 2026	₹25.3348
14 Jul 2026	₹25.3815
13 Jul 2026	₹24.9544
10 Jul 2026	₹25.3566
9 Jul 2026	₹25.2933
8 Jul 2026	₹24.9217
7 Jul 2026	₹24.7070
6 Jul 2026	₹25.2763

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is ₹24.5475. It's a Fund of Funds - Overseas from Navi, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth has NAV history starting from 25 Mar 2022, a track record of about 4 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is managed by Navi. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth has delivered a absolute return of 38.58% — +5.2 pp ahead of the Fund of Funds - Overseas category average of 33.38%. The fund ranks #16 of 53 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth has delivered a CAGR of 28.65% — +7.39 pp ahead of the Fund of Funds - Overseas category average of 21.26%. The fund ranks #7 of 48 in its category — the top (Q1) quartile.

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth exactly 3 years ago would be worth approximately ₹212,914 today — a multiplier of 2.13×, based on the 3-year CAGR of 28.65%. The category average over the same window would have grown ₹1 lakh to ₹178,284.

A ₹10,000 monthly SIP in Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth over the last 3 years — total invested ₹360,000 — would be worth ₹572,755 today. That's an XIRR (money-weighted annualised return) of 32.60%.

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹572,755 — XIRR 32.60%.

On a 3-year basis, Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth ranks #7 out of 48 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 21.26%; this fund delivered 28.65%.

The worst peak-to-trough decline Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth has experienced over the last 3-year window is 23.34% — its NAV fell from a high on 19 Feb 2025 to a low on 08 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth averaged 29.10% (best 36.45%, worst 15.54%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.15 — strong risk-adjusted performance.

In calendar year 2025, Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth returned 27.26% — lagging the Fund of Funds - Overseas category average of 31.15% by 3.90 pp. It ranked #22 of 51 in its category that year.

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.