Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option
NAV
₹26.4415
as of 2026-10-09
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
33%
Category avg 21.2%
Fund size
₹60 Cr
Assets under management
Sharpe
1.33
Risk-adjusted return (3Y)
Max drawdown
7.6%
Peak-to-trough decline (3Y)
Beta
0.10
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option today?
As of 2026-10-09, the NAV of Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option shown on Qonfido is ₹26.4415. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option a good fund?
Qonfido currently places Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option in the Premier tier within the Other Scheme - FoF Overseas peer group. Premier tier reflects stronger risk-adjusted consistency within its SEBI peer group on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option a good fit for me?
Whether Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option?
The 3-year CAGR shown for Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option on Qonfido is 33.4% (category average about 21.2% for Other Scheme - FoF Overseas where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option belong to?
Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option is a Other Scheme - FoF Overseas scheme from Navi Mutual Fund. Explore the Other Scheme - FoF Overseas category page on Qonfido to compare peers within the same SEBI group.
How can I explore Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option further on Qonfido?
Reported fund size (AUM) for Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth Option is about ₹60 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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