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

₹26.0477

As of

2 Jun 2026

993 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	+0.75%	+0.76%	-0.02	26 / 54	Q2
1W	+1.73%	+1.08%	+0.65	21 / 54	Q2
2W	+4.96%	+3.45%	+1.50	20 / 54	Q2
1M	+11.08%	+4.86%	+6.22	5 / 54	Q1
3M	+27.81%	+13.53%	+14.28	8 / 53	Q1
6M	+27.19%	+20.98%	+6.21	15 / 53	Q2
YTD	+27.64%	+19.36%	+8.28	10 / 53	Q1
1Y	+59.20%	+47.49%	+11.71	18 / 53	Q2
2Y	+37.54%	+28.79%	+8.74	14 / 53	Q2
3Y	+34.83%	+25.27%	+9.56	4 / 48	Q1
4Y	+31.77%	+20.39%	+11.38	2 / 44	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+25.71%	+14.71%	+11.00	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	+27.64%	+19.97%	+7.67	10 / 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

+30.45%

40 windows

min -7.9% · max 59.2%

93% positive

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

3-Year rolling

+29.44%

15 windows

min 10.9% · max 36.4%

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

16.98%

3-year · annualised

Sharpe ratio

1.48

vs risk-free 6.5%

Sortino ratio

3.41

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	₹21.6210	2 Jun 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.8964	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹26.0477
1 Jun 2026	₹25.8550
29 May 2026	₹25.6993
27 May 2026	₹25.5826
26 May 2026	₹25.6052
22 May 2026	₹25.1653
21 May 2026	₹25.1915
20 May 2026	₹25.3047
19 May 2026	₹24.8176
18 May 2026	₹24.9243

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 02 Jun 2026, the NAV of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is ₹26.0477. 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 2 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 59.20% — +11.71 pp ahead of the Fund of Funds - Overseas category average of 47.49%. The fund ranks #18 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 34.83% — +9.56 pp ahead of the Fund of Funds - Overseas category average of 25.27%. The fund ranks #4 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 ₹245,118 today — a multiplier of 2.45×, based on the 3-year CAGR of 34.83%. The category average over the same window would have grown ₹1 lakh to ₹196,603.

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 ₹632,901 today. That's an XIRR (money-weighted annualised return) of 40.26%.

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 ₹632,901 — XIRR 40.26%.

On a 3-year basis, Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth ranks #4 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 25.27%; this fund delivered 34.83%.

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 29.44% (best 36.44%, worst 10.88%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.48 — 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.