Navi Nasdaq100 US Specific Equity Passive FOF Fund

Equity

NAVI Mutual Fund

Global - Other

Get the latest NAV of Navi Nasdaq100 US Specific Equity Passive FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.41

NAV as on 31 Mar 2026

17.95%/per year

Since Inception

Absolute Gain%

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1 people have invested ₹ 15.2K in Navi Nasdaq100 US Specific Equity Passive FOF Fund in the last three months

Navi Nasdaq100 US Specific Equity Passive FOF Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (31-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-4.11%	-4.87%	-0.51%	32.08%	26.44%	--
Global - Other Index	-11.52%	-13.87%	-9.49%	-4.16%	10.74%	9.97%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	14.03%	29.54%	43.43%	111.94%	47.94%	27.71%
Worst in Global - Other	-20.89%	-13.5%	-22.32%	-5.46%	5.96%	1.18%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Navi Nasdaq100 US Specific Equity Passive FOF Fund	-	1,038Cr	0.16%	32.08%	26.44%	--	--	1.46	2.82	--
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.78%	22.04%	18.58%	--	--	1.22	2.49	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	23.31%	20.46%	--	--	1.06	1.83	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	37.79%	25.29%	0.40	1.08	1.27	2.38	0.38

See all

Navi Nasdaq100 US Specific Equity Passive FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Navi Nasdaq100 US Specific Equity Passive FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Navi Nasdaq100 US Specific Equity Passive FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech

53.5%

Communication

16.3%

Consumer Cyclical

13.3%

Consumer Defensive

4.9%

Health

4.6%

Industrial

3.7%

Utilities

1.4%

Basic Materials

1.3%

Energy

0.5%

Financial Services

0.4%

Real Estate

0.2%

Navi Nasdaq100 US Specific Equity Passive FOF Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
Invesco NASDAQ 100 ETF	99.83%		-1.3%

Navi Nasdaq100 US Specific Equity Passive FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.16%
Benchmark	NASDAQ 100 TR INR
AUM	₹1038 Cr
Inception Date	24 March, 2022
Min Lumpsum/SIP	--/--
Exit Load	0%
Lock In	No Lock-in
TurnOver	0.14%
Risk	Very High Risk

About Navi Nasdaq100 US Specific Equity Passive FOF Fund

Navi Nasdaq100 US Specific Equity Passive FOF Fund is an equity fund. This fund was started on 24 March, 2022. The fund is managed by Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.

Key Parameters

Navi Nasdaq100 US Specific Equity Passive FOF Fund has ₹1038 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.2.

Returns

Navi Nasdaq100 US Specific Equity Passive FOF Fund has given a CAGR return of 17.95% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 32.08% and 26.44% respectively.

Holdings

Navi Nasdaq100 US Specific Equity Passive FOF Fund has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Utilities, Basic Materials, Energy, Financial Services, Real Estate. Its top holdings are Invesco NASDAQ 100 ETF

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Navi Nasdaq100 US Specific Equity Passive FOF Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. There is no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Nasdaq100 US Specific Equity Passive FOF Fund has no lock in period.

Fund Manager

Ashutosh Shirwaikar

Fund Manager of Navi Nasdaq100 US Specific Equity Passive FOF Fund, since 14 February 2025

Learn more about NAVI Mutual Fund

Compare Navi Nasdaq100 US Specific Equity Passive FOF Fund

Navi Nasdaq100 US Specific Equity Passive FOF Fund

Motilal Oswal Nasdaq 100 Fund of Fund

Frequently Asked Questions for Navi Nasdaq100 US Specific Equity Passive FOF Fund

How do I invest in Navi Nasdaq100 US Specific Equity Passive FOF Fund?

INDmoney makes it simple to invest in the Navi Nasdaq100 US Specific Equity Passive FOF Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Navi Nasdaq100 US Specific Equity Passive FOF Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Navi Nasdaq100 US Specific Equity Passive FOF Fund?

The NAV of the fund today is ₹19.41. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Navi Nasdaq100 US Specific Equity Passive FOF Fund fund has generated a return of 32.08% in 1 year, 26.44% in 3 years

Who is the fund manager of Navi Nasdaq100 US Specific Equity Passive FOF Fund?

The fund managers are Ashutosh Shirwaikar.

What is the expense ratio of the fund?

The expense ratio is 0.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1038 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Navi Nasdaq100 US Specific Equity Passive FOF Fund?

The top 3 holdings of the fund are Invesco NASDAQ 100 ETF(99.83%)