Navi Nasdaq100 US Specific Equity Passive FOF is a mutual fund run by Navi Mutual Fund. On 30-09-2026, it managed ₹1,291 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 33.6% a year and its Regular plan returned 33.4% a year.
NAV (Direct plan)
₹24.98
▼ 1.37% · 29-10-2026
NAV (Regular plan)
₹24.78
▼ 1.37% · 29-10-2026
Expense ratio
0.26%Direct0.35%Regular
0.26%
A year
Riskometer
Very High
Set by the fund house
3 year return
33.6%Direct33.4%Regular
33.6%
A year
Navi Nasdaq100 US Specific Equity Passive FOF NAV Today
NAV on 29-10-2026: Direct Plan ₹24.98 (down 1.37% that day); Regular Plan ₹24.78 (down 1.37% that day).
This fund (Direct plan)
₹24.9827
Navi Nasdaq100 US Specific Equity Passive FOF Returns
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.81%
+7.64%
+8.62%
+21.60%
+33.57%
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This fund (Regular)
−3.82%
+7.61%
+8.55%
+21.42%
+33.37%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is NASDAQ 100 Total Return Index. Returns of that index are not available to us.
Navi Nasdaq100 US Specific Equity Passive FOF Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+22.42%
+22.28%
2025
+27.26%
+27.08%
2024
+28.85%
+28.64%
2023
+55.37%
+54.98%
Navi Nasdaq100 US Specific Equity Passive FOF Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 383 periods, one for each trading day from 25-03-2025 to 29-10-2026.
0%10%20%30%40%
Navi Nasdaq100 US Specific Equity Passive FOF (Direct)
May 2022 to May 2025Aug 2022 to Aug 2025Nov 2022 to Nov 2025Mar 2023 to Mar 2026Jun 2023 to Jun 2026Sept 2023 to Sept 2026
Navi Nasdaq100 US Specific Equity Passive FOF (Direct)
0%
Below 0%
0%
0-5%
0%
5-10%
3%
10-15%
3%
15-20%
7%
20-25%
86%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
855
32.0%
−9.3%
63.2%
2%
2 years
620
29.7%
14.3%
43.6%
0%
3 years
383
31.4%
9.2%
37.9%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
44
31.3%
0.1%
66.6%
0%
2 years
32
32.2%
15.5%
46.7%
0%
3 years
20
30.8%
20.4%
39.8%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Navi Nasdaq100 US Specific Equity Passive FOF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Navi Nasdaq100 US Specific Equity Passive FOF (Direct)This fund
Return (CAGR)
+21.60%
Standard deviation
20.78%
Sharpe ratio
0.79
Sortino ratio
1.14
Maximum drawdown
−11.1%
(29-07-2026)
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Navi Nasdaq100 US Specific Equity Passive FOF (Direct)This fund
Return (CAGR)
+33.57%
Standard deviation
20.59%
Sharpe ratio
1.34
Sortino ratio
1.98
Maximum drawdown
−23.3%
(08-04-2025)
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Navi Nasdaq100 US Specific Equity Passive FOF (Direct)This fund
Return (CAGR)
+22.08%
Standard deviation
22.67%
Sharpe ratio
0.71
Sortino ratio
1.03
Maximum drawdown
−25.1%
(16-06-2022)
From daily NAVs, 25-03-2022 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−30%−25%−20%−15%−10%−5%0%
Navi Nasdaq100 US Specific Equity Passive FOF (Direct)
2023202420252026
Navi Nasdaq100 US Specific Equity Passive FOF (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Navi Nasdaq100 US Specific Equity Passive FOF (Direct)
−25.1%
29-03-2022
16-06-2022
26-05-2023
11 months
−7.1%
From the Direct plan's daily NAV since 25-03-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Navi Nasdaq100 US Specific Equity Passive FOF Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.22%
0.00%
0.00%
0.04%
0.26%
Regular
0.30%
0.00%
0.00%
0.05%
0.35%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
21.42%
21.60%
0.18%
₹1,21,420
₹1,21,600
3 years
33.37%
33.57%
0.20% a year
₹2,37,233
₹2,38,302
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Navi Nasdaq100 US Specific Equity Passive FOF SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 25-03-2022 to 29-10-2026: 56 instalments, ₹5,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planNavi Nasdaq100 US Specific Equity Passive FOF (Direct)
₹5,60,000
₹10,80,867
₹5,20,867
28.9%
₹0₹5.0 L₹10.0 L₹15.0 L
Direct planNavi Nasdaq100 US Specific Equity Passive FOF (Direct)
Amount invested
2023202420252026
Direct planNavi Nasdaq100 US Specific Equity Passive FOF (Direct)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Navi Nasdaq100 US Specific Equity Passive FOF Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.8%Equity
Asset
Fund
Equity
99.8%
Cash and others
0.2%
Market cap of stocks
Market cap
Fund
Large Cap
0.0%
Mid Cap
0.0%
Small Cap
0.0%
Foreign stocks
99.8%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Navi Nasdaq100 US Specific Equity Passive FOF Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Other99.8%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Other
99.9%
99.5%
99.8%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Navi Nasdaq100 US Specific Equity Passive FOF Portfolio Holdings
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
INVESCO NASDAQ 100 ETF (QQQM)
99.85%
−0.3%
Navi Nasdaq100 US Specific Equity Passive FOF Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
INVESCO NASDAQ 100 ETF (QQQM)
↓Reduced
−0.3%
99.85%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Navi Nasdaq100 US Specific Equity Passive FOF Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.26%
Expense ratio (Regular)
0.35%
Category
Fund of Funds
Risk
Very High
Benchmark
NASDAQ 100 Total Return Index
Launch date
23-03-2022
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹1,291.18 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149910
ISIN (Direct)
INF959L01FZ1
Scheme code (Regular)
149911
ISIN (Regular)
INF959L01GA2
NAV history
From 25-03-2022, 4.6 years
Exit load
NIL
Tax on Navi Nasdaq100 US Specific Equity Passive FOF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
₹24.9827
29-10-2026
regular
₹24.7835
29-10-2026
About Navi Nasdaq100 US Specific Equity Passive FOF
Navi Nasdaq100 US Specific Equity Passive FOF is a mutual fund from Navi Mutual Fund. Its category is Fund of Funds. It was launched on 23-03-2022. Its benchmark is NASDAQ 100 Total Return Index. At the end of September 2026 it held 1 securities.
Fund Manager
Ashutosh Shirwaikar
Fund manager of Navi Nasdaq100 US Specific Equity Passive FOF, since 14-02-2025
AUM moves with money invested or taken out, and with the value of what the fund holds.
Frequently Asked Questions for Navi Nasdaq100 US Specific Equity Passive FOF
What is the current NAV of Navi Nasdaq100 US Specific Equity Passive FOF?
The Direct plan NAV is ₹24.9827. The Regular plan NAV is ₹24.7835, as on 29-10-2026.
What are the returns of Navi Nasdaq100 US Specific Equity Passive FOF?
The Direct plan returned +21.60% in 1 year, +33.57% a year over 3 years. The Regular plan returned +21.42% in 1 year, +33.37% a year over 3 years. These figures are as on 29-10-2026.
What is the expense ratio of Navi Nasdaq100 US Specific Equity Passive FOF?
The Direct plan charges 0.26% a year. The Regular plan charges 0.35% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Navi Nasdaq100 US Specific Equity Passive FOF?
Navi Nasdaq100 US Specific Equity Passive FOF managed ₹1,291.18 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Navi Nasdaq100 US Specific Equity Passive FOF?
At the end of September 2026 the largest holdings were INVESCO NASDAQ 100 ETF (QQQM) (99.85%). The fund held 1 securities in all.
What did Navi Nasdaq100 US Specific Equity Passive FOF buy and sell in September 2026?
It reduced 1.
How do I invest in Navi Nasdaq100 US Specific Equity Passive FOF?
Through Navi Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Navi Nasdaq100 US Specific Equity Passive FOF?
Ashutosh Shirwaikar (since 14-02-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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