Navi NASDAQ100 US Specific Equity Passive FOF

Fund of FundsOther Rank 32 of 141

NAV · Direct-Growth

₹26.21+0.21+0.82%

As of 1 Oct 2026 · AMFI

NAV growth+33.8%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Fund of Funds category on 1Y & 3Y.

1Y return

+33.7%

+18.9 vs cat

3Y CAGR

+33.9%

+11.6 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

18.6%

3Y std dev

Go deeper on Navi NASDAQ100 US Specific Equity Passive FOF

Two data-only views, computed from this fund's real NAV history — no projections.

Navi NASDAQ100 US Specific Equity Passive FOF SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Navi NASDAQ100 US Specific Equity Passive FOF real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Navi NASDAQ100 US Specific Equity Passive FOF is a Fund of Funds scheme from Navi. 3-year CAGR: about 33.9%. Worst historical drawdown: -25% in Jun 2022, recovered in 11 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF959L01FZ1

NAV (Direct-Growth)

₹26.2126

Last 1Y

+33.81%

Oct 25Min ₹19.03 · Max ₹26.21 · 238 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-25.1%

Peak ₹10.28 on 29 Mar 2022 → trough ₹7.70 on 16 Jun 2022 (3 months down).

Recovered in 11 months· 26 May 2023

Apr 2025

-23.3%

Peak ₹17.18 on 19 Feb 2025 → trough ₹13.17 on 8 Apr 2025 (2 months down).

Recovered in 3 months· 30 Jun 2025

Aug 2024

-13.1%

Peak ₹15.37 on 10 Jul 2024 → trough ₹13.35 on 7 Aug 2024 (1 months down).

Recovered in 3 months· 29 Oct 2024

Jul 2026

-11.1%

Peak ₹26.12 on 3 Jun 2026 → trough ₹23.21 on 29 Jul 2026 (2 months down).

Recovered in 2 months· 22 Sept 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.20%	-1.92%	17/ 239
1M	+5.26%	-2.66%	6/ 237
3M	+5.16%	-1.12%	9/ 227
6M	+31.26%	+7.30%	9/ 226
YTD	+28.45%	+6.73%	12/ 203
1Y	+33.69%	+14.82%	27/ 194
2Y	+32.27%	+18.97%	41/ 155
3Y	+33.89%	+22.31%	32/ 141

Available plans & options

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