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

We don't give personal investment advice. Navi NASDAQ100 US Specific Equity Passive FOF- Regular- 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- Regular- Growth

Latest NAV

₹24.3600

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%	-1.33%	-0.24	22 / 38	Q3
1W	-3.19%	-1.27%	-1.92	31 / 38	Q4
2W	-1.53%	-1.46%	-0.06	23 / 38	Q3
1M	-1.95%	-1.32%	-0.63	24 / 38	Q3
3M	+11.03%	+5.42%	+5.62	4 / 38	Q1
6M	+18.59%	+11.27%	+7.31	3 / 37	Q1
YTD	+20.19%	+14.45%	+5.74	5 / 37	Q1
1Y	+38.38%	+31.09%	+7.29	7 / 37	Q1
2Y	+27.00%	+21.91%	+5.09	9 / 37	Q1
3Y	+28.47%	+20.89%	+7.57	3 / 32	Q1
4Y	+30.51%	+20.68%	+9.82	2 / 30	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+22.96%	+13.90%	+9.07	6 / 38	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	+20.19%	+14.45%	+5.74	5 / 37
2025	+27.08%	+26.49%	+0.59	12 / 37
2024	+30.68%	+15.54%	+15.15	5 / 36
2023	+54.98%	+25.25%	+29.73	4 / 31
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

+30.55%

41 windows

min -5.9% · max 58.7%

98% positive

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

3-Year rolling

+28.87%

17 windows

min 15.3% · max 36.2%

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

18.08%

3-year · annualised

Sharpe ratio

1.14

vs risk-free 6.5%

Sortino ratio

2.23

Downside-only deviation

Max drawdown

-23.35%

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
SBI US Specific Equity Active FoF- Regular Plan - Growth	SBI	₹24.0817	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹25.5496	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	Bandhan	₹19.1010	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Aditya Birla Sun Life	₹22.1759	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.9830	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹37.5860	17 Jul 2026
DSP US Specific Debt Passive FoF - Regular - Growth	DSP	₹12.7072	17 Jul 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Baroda BNP Paribas	₹16.0866	16 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹24.3600
16 Jul 2026	₹24.7492
15 Jul 2026	₹25.1415
14 Jul 2026	₹25.1879
13 Jul 2026	₹24.7642
10 Jul 2026	₹25.1637
9 Jul 2026	₹25.1010
8 Jul 2026	₹24.7323
7 Jul 2026	₹24.5194
6 Jul 2026	₹25.0845

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- Regular- Growth is ₹24.3600. It's a Fund of Funds - Overseas from Navi, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- 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- Regular- 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- Regular- Growth has delivered a absolute return of 38.38% — +7.29 pp ahead of the Fund of Funds - Overseas category average of 31.09%. The fund ranks #7 of 37 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth has delivered a CAGR of 28.47% — +7.57 pp ahead of the Fund of Funds - Overseas category average of 20.89%. The fund ranks #3 of 32 in its category — the top (Q1) quartile.

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- 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- Regular- Growth exactly 3 years ago would be worth approximately ₹212,018 today — a multiplier of 2.12×, based on the 3-year CAGR of 28.47%. The category average over the same window would have grown ₹1 lakh to ₹176,686.

A ₹10,000 monthly SIP in Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth over the last 3 years — total invested ₹360,000 — would be worth ₹571,288 today. That's an XIRR (money-weighted annualised return) of 32.41%.

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹571,288 — XIRR 32.41%.

On a 3-year basis, Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth ranks #3 out of 32 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 20.89%; this fund delivered 28.47%.

The worst peak-to-trough decline Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth has experienced over the last 3-year window is 23.35% — 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- Regular- Growth averaged 28.87% (best 36.21%, worst 15.32%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.14 — strong risk-adjusted performance.

In calendar year 2025, Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth returned 27.08% — beating the Fund of Funds - Overseas category average of 26.49% by 0.59 pp. It ranked #12 of 37 in its category that year.

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- 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- Regular- 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.