Investment Objective
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. However, There…
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Portfolio
As of 24 Sep 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +7.94% | +8.77% | +33.83% | +31.58% | +36.62% | +34.22% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NASDAQ 100 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Navi NASDAQ100 US Specific Equity Passive FOF Regular Growth is a Diversified global fund from Navi AMC Limited, launched on 23 Mar 2022. Its benchmark is the NASDAQ 100 Index. The expense ratio is 0.35% a year. It manages ₹1,252 crore. The NAV was ₹25.87 on 24 Sep 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +36.62% | 24.20% |
| Last 3 years | +34.22% a year | 18.61% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2022 to 2026, the fund returned more than the NASDAQ 100 Index in 5 of 5 calendar years. The 2026 figure is year to date.
| Year | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|
| This fund | -20.00% |
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| +54.98% |
| +28.64% |
| +27.08% |
| +31.58% |
| Benchmark | -32.90% | +53.65% | +24.88% | +20.17% | +20.68% |
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