Navi Nasdaq100 US Specific Equity Passive FoF

Q: What are the returns of this mutual fund scheme?

The Navi Nasdaq100 US Specific Equity Passive FoF is a 3 yrs 11 m old fund and has delivered average annual returns of 21.0% since inception. Navi Nasdaq100 US Specific Equity Passive FoF Returns 1-Year 3-Year Since Inception 26.69% 31.85% 21.0%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.8559+0.17% 1 day change	21.0% p.a.	App exclusive #NA View Ranked Funds	₹1,061 Cr

Historical NAV & returns

NAV: ₹20.8559 as on Feb 02, 2026

This fund Category average

Navi Nasdaq100 US Specific Equity Passive FoF overview

AUM (Fund size)	₹1,061 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs 11 m since Mar 03, 2022
Benchmark	Nasdaq 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.3% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Navi Nasdaq100 US Specific Equity Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.84%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.84%

Cash/Net Current Assets 0.15999999%

Other Holdings

Invesco NASDAQ 100 ETF 99.84%

Others 0.16%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Nasdaq100 US Specific Equity Passive FoF	2.68%	15.88%	26.69%	31.85%	N.A.	N.A.
Motilal Oswal S&P 500 Index Fund	2.43%	14.95%	21.79%	22.88%	17.72%	11.19%
Motilal Oswal Nasdaq 100 FOF	-4.12%	12.12%	9.89%	30.2%	17.38%	16.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	2.48%	16.48%	26.99%	30.53%	17.98%	8.62%
ICICI Prudential NASDAQ 100 Index Fund	2.85%	15.9%	26.32%	31.13%	14.84%	7.17%
Aditya Birla Sun Life US Equity Passive FoF	2.46%	16.28%	26.31%	30.41%	13.77%	6.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi Nasdaq100 US Specific Equity Passive FoF	15.23	N.A.	1.59	2.36
Motilal Oswal S&P 500 Index Fund	11.91	N.A.	1.39	1.84
Motilal Oswal Nasdaq 100 FOF	21.17	N.A.	1.18	2.12
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	15.44	N.A.	1.56	2.17
ICICI Prudential NASDAQ 100 Index Fund	15.03	N.A.	1.58	2.35
Aditya Birla Sun Life US Equity Passive FoF	15.8	N.A.	1.52	2.3

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Navi Nasdaq100 US Specific Equity Passive FoF	N.A.	1,061 Cr	3 yrs 11 m	0.3%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	5 yrs 9 m	1.15%
Motilal Oswal Nasdaq 100 FOF	N.A.	6,159 Cr	7 yrs 2 m	0.58%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	3 yrs 10 m	0.4%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	2,621 Cr	4 yrs 4 m	1.08%
Aditya Birla Sun Life US Equity Passive FoF	N.A.	447 Cr	4 yrs 3 m	0.62%

View all International Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.59 vs. 11.28 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.23 vs. 17.91 More stable returns

Compare Navi Nasdaq100 US Specific Equity Passive FoF in detail with

About this fund

About Navi Nasdaq100 US Specific Equity Passive FoF

Navi Nasdaq100 US Specific Equity Passive FoF is a International Index mutual fund scheme from Navi Mutual Fund. This fund has been in existence for 3 yrs 11 m, having been launched on 03/03/2022. Navi Nasdaq100 US Specific Equity Passive FoF has ₹1,061 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Navi Nasdaq100 US Specific Equity Passive FoF as of 02/02/2026 is ₹20.86. The fund has an expense ratio of 0.3%, which is close to what most other International Index funds charge.

Navi Nasdaq100 US Specific Equity Passive FoF returns of last 1-year are 26.38%. Since launch, it has delivered 20.93% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Invesco NASDAQ 100 ETF.

...

Fund AUM	1,061 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Mulki

Mr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

Investment objective

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.

Navi Mutual Fund details

No. of schemes	14 view all schemes
Total AUM	8,959 Cr as on Dec 31, 2025
Address	7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095
Email	mf@navi.com
Phone	+91 80 4511 3444 / 1800-103-8999

More funds from Navi Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Navi Total Stock Market US Specific Equity Passive FoF	N.A.	955 Cr	22.08%	N.A.
Navi Nifty Midcap 150 Index Fund	N.A.	359 Cr	7.71%	N.A.
Navi Large & Midcap Fund	N.A.	315 Cr	2.02%	13.57%
Navi Nifty India Manufacturing Index Fund	N.A.	52 Cr	13.05%	N.A.
Navi Flexi Cap Fund	N.A.	263 Cr	4.94%	11.95%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Navi Nasdaq100 US Specific Equity Passive FoF?

The current Net Asset Value (NAV) of the Navi Nasdaq100 US Specific Equity Passive FoF plan is approximately ₹20.8559 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Navi Nasdaq100 US Specific Equity Passive FoF is a 3 yrs 11 m old fund and has delivered average annual returns of 21.0% since inception.

Navi Nasdaq100 US Specific Equity Passive FoF Returns

1-Year	3-Year	Since Inception
26.69%	31.85%	21.0%

How much does this mutual fund charge as expense ratio?

The Navi Nasdaq100 US Specific Equity Passive FoF has an expense ratio of 0.3%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Navi Nasdaq100 US Specific Equity Passive FoF currently has assets under management (AUM) or fund size valued at approximately 1,061 Cr as on Dec 31, 2025.

What is risk level of Navi Nasdaq100 US Specific Equity Passive FoF?

This is a International Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Navi Nasdaq100 US Specific Equity Passive FoF?

Redeeming your investments in the Navi Nasdaq100 US Specific Equity Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International Index

#NA

Return Outperformance: This fund has generated highest return amongst International Index funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.