Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF959L01FZ1

NAV · 02-Jul-2026

₹24.9269

-4.30%

+22.15%

1Y (CAGR)

+44.17%

3Y (CAGR)

+31.14%

5Y (CAGR)

—

Since inception (CAGR)

+23.89%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

20.78%

Downside dev (3y)

15.65%

Max drawdown (3y)

-23.3%

Sharpe (3y)

1.19

SIP XIRR (3y)

+35.64%

Calendar-year returns

2023 +55.4%2024 +28.9%2025 +27.3%

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹12,998 Cr

Expense ratio0.16% · 2026-05-31

TER · AMFI officialDirect 0.19% · Regular 0.35% (2026-06-30)

Launch date03-Mar-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility23.58

AMCNavi AMC Limited

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. There is no assurance that the investment objective of the scheme will be realized.

scheme documents ↗