Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -10.26%
NAV: ₹22.45 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth

  • ₹1,291.2 Cr
    AUM
  • ₹22.45
    NAV
  • 0.26%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -10.26% NA 11.93%
6 Months -5.69% NA 10.64%
1 Year 11.61% 11.61% 23.58%
2 Years 48.12% 21.71% 22.45%
3 Years 100.63% 26.13% 18.12%
View More
As on Thu Nov 05, 2026

Asset Allocation of Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth

equities

99.46%

other assets or cash equivalents

0.54%
Top Holdings
Invesco Nasdaq 100 Etf Qqqm
99.80%
Invesco Nasdaq 100 Etf Qqqm
99.85%
Invesco Nasdaq 100 Etf Qqqm
99.81%
Invesco Nasdaq 100 Etf Qqqm
99.46%
Invesco Nasdaq 100 Etf Qqqm
99.46%
 
Top Sectors
Unspecified
1,597.35%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth

Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 23 Mar 2022, the fund aims Capital appreciation over the long term. Return that corresponds generally to the performance of NASDAQ 100 Index, subject to tracking error. It manages assets worth ₹1,291.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.26%.
The portfolio allocation consists of 99.46% in equities, 0.54% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 11.61% in the last year, a total return since inception of 19.11%.
Depending on investment horizon investors often review best sip as part of the overall investment planning.

Read more
  • Ashutosh Shirwaikar

    Fund Manager

  • Mr. Shirwaikar has done MMS and CFA

    Manager Education

Key Metrics of Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth

  • Standard Deviation
    19.53%
  • Mean
    29.24%
  • Sharpe Ratio
    1.21%
  • Sortino Ratio
    1.99%

Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth Fund Details

Fund Names Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth
Inception Date 23 Mar 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth Fund Returns Comparison

Compare Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth with other mutual funds in the same category

Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Navi Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Navi Nasdaq100 US Specific Equity Passive FOF Regular-Growth increase ₹1,291 -15.94% -10.28% -5.75% 11.45% 25.94%
Navi Total Stock Market US Specific Equity Passive FOF Regular-Growth increase ₹1,087 -7.01% -5.49% 0.44% 16.54% 24.63%
Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth increase ₹1,087 -7.01% -5.49% 0.44% 16.42% 24.59%
increase growth is based on 1-month returns of the funds

Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Invesco Nasdaq 100 Etf QqqmUnspecified99.80%₹1,297.25 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.85%₹1,289.31 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.81%₹1,284.31 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.46%₹1,244.86 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.46%₹1,244.86 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.86%₹1,177.40 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.51%₹1,145.33 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.51%₹1,145.33 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.63%₹1,125.56 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.63%₹1,125.56 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.55%₹1,086.81 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified100.02%₹1,086.67 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.66%₹1,070.45 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.84%₹1,059.84 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.83%₹1,036.26 Cr
Invesco Nasdaq 100 Etf QqqmUnspecified99.77%₹988.93 Cr
Cash/net Current AssetsUnspecified0.54%₹6.75 Cr
Cash/net Current AssetsUnspecified0.54%₹6.75 Cr
Cash/net Current AssetsUnspecified0.54%₹6.75 Cr
Cash/net Current AssetsUnspecified0.54%₹6.75 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth

What is the current AUM of Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth?

As of Wed Sep 30, 2026, Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth manages assets worth ₹1,291.2 crore

What is the long-term performance of Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth?

  • 3 Years CAGR: 26.13%
  • Since Inception: 19.11%

What is the portfolio composition of Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth?

Equity: 99.46%, Others: 0.54%.

Who manages Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth?

Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.

Which are the top companies Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth has invested in?

  • INVESCO NASDAQ 100 ETF QQQM – 99.80% of the fund's portfolio
  • INVESCO NASDAQ 100 ETF QQQM – 99.85% of the fund's portfolio
  • INVESCO NASDAQ 100 ETF QQQM – 99.81% of the fund's portfolio
  • INVESCO NASDAQ 100 ETF QQQM – 99.46% of the fund's portfolio
  • INVESCO NASDAQ 100 ETF QQQM – 99.46% of the fund's portfolio

Which are the major sectors Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth focuses on?

  • Unspecified – 1,597.35% of the fund's portfolio
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