Navi NASDAQ100 US Specific Equity Passive FOF

Fund of FundsOther Rank 34 of 139

NAV · Direct-Growth

₹25.58+0.00+0.02%

As of 17 Aug 2026 · AMFI

NAV growth+38.6%

Aug ’25Aug ’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

+38.6%

+10.3 vs cat

3Y CAGR

+33.1%

+10.3 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

19.4%

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 33.1%. 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)

₹25.5805

Last 1Y

+38.55%

Aug 25Min ₹18.01 · Max ₹26.12 · 238 ptsAug 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 — ongoing

-11.1%

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

Not yet recovered

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	+1.76%	+0.15%	18/ 230
1M	+4.21%	+3.76%	86/ 229
3M	+2.65%	+1.15%	100/ 227
6M	+27.11%	+5.87%	6/ 212
YTD	+25.35%	+9.86%	17/ 203
1Y	+38.55%	+28.24%	56/ 185
2Y	+32.42%	+23.67%	48/ 155
3Y	+33.13%	+22.83%	34/ 139

Available plans & options

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