Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF959L01GA2

NAV · 02-Jul-2026

₹24.7381

-4.32%

+22.05%

1Y (CAGR)

+43.96%

3Y (CAGR)

+30.94%

5Y (CAGR)

—

Since inception (CAGR)

+23.67%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

20.78%

Downside dev (3y)

15.65%

Max drawdown (3y)

-23.4%

Sharpe (3y)

1.18

SIP XIRR (3y)

+35.44%

Calendar-year returns

2023 +55.0%2024 +28.6%2025 +27.1%

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹12,998 Cr

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

Launch date03-Mar-2022

Plan typeOpen Ended · Others

Min lumpsumRs.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 ↗