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Navi Nasdaq100 Us Specific Equity Passive Fof Regular-growth
Equity
Very High Risk
Latest AUM
₹ 1,286.7 Cr.
NAV as on 31 jul, 2026
₹ 23.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Nasdaq100 Us Specific Equity Passive Fof Regular-growth
Inception Date
23 Mar 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.81%
Cash
0.19%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.07% |
| Standard Deviation | 19.32% |
| Sortino Ratio | 1.96% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.55% | NA | 11.93% |
| 6 Months | 14.68% | NA | 10.64% |
| 9 Months | 17.49% | NA | 18.46% |
| 1 Year | 32.54% | 32.54% | 23.58% |
| 2 Years | 66.38% | 28.99% | 22.45% |
| 3 Years | 108.05% | 27.66% | 18.12% |
Navi Nasdaq100 Us Specific Equity Passive Fof Regular-growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 23 Mar 2022, the fund aims Capital appreciation over the long term. Return that corresponds generally to the performance of NASDAQ 100 Index, subject to tracking error. It manages assets worth ₹1,286.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%.
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Nasdaq100 Us Specific Equity Passive Fof Direct-growth | 1,286.7 | -5.79% | +3.59% | +14.77% | +32.74% | +27.86% | — |
| Navi Total Stock Market Us Specific Equity Passive Fof Regular-growth | 1,072.9 | +0.27% | +4.61% | +11.78% | +29.73% | +24.08% | — |
| Navi Total Stock Market Us Specific Equity Passive Fof Direct-growth | 1,072.9 | +0.27% | +4.61% | +11.78% | +29.61% | +24.04% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹23.88 |
| 30 Jul 2026 | ₹23.79 |
| 29 Jul 2026 | ₹23.03 |
| 28 Jul 2026 | ₹23.56 |
| 27 Jul 2026 | ₹23.80 |
| 24 Jul 2026 | ₹24.04 |
| 23 Jul 2026 | ₹24.32 |
| 22 Jul 2026 | ₹24.78 |
| 21 Jul 2026 | ₹24.82 |
| 20 Jul 2026 | ₹24.42 |
| 17 Jul 2026 | ₹24.36 |
| 16 Jul 2026 | ₹24.75 |
| 15 Jul 2026 | ₹25.14 |
| 14 Jul 2026 | ₹25.19 |
| 13 Jul 2026 | ₹24.76 |
| 10 Jul 2026 | ₹25.16 |
| 09 Jul 2026 | ₹25.10 |
| 08 Jul 2026 | ₹24.73 |
| 07 Jul 2026 | ₹24.52 |
| 06 Jul 2026 | ₹25.08 |
| 02 Jul 2026 | ₹24.74 |
| 01 Jul 2026 | ₹25.14 |
| 30 Jun 2026 | ₹25.35 |
| 29 Jun 2026 | ₹24.90 |
| 25 Jun 2026 | ₹24.60 |
| 24 Jun 2026 | ₹24.48 |
| 23 Jun 2026 | ₹24.61 |
| 22 Jun 2026 | ₹25.43 |
| 18 Jun 2026 | ₹25.37 |
| 17 Jun 2026 | ₹24.84 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹1,286.7 Cr
Since Launch
This Fund
Category Average
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Navi Nasdaq100 Us Specific Equity Passive Fof Regular-growth Returns Comparison
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Navi Nasdaq100 Us Specific Equity Passive Fof Regular-growth FAQ'S
- Sharpe Ratio: 1.07%
- Standard Deviation: 19.32%
- Sortino Ratio: 1.96%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Navi Nasdaq100 Us Specific Equity Passive Fof Regular-growth stand at approximately ₹ 1,286.7 crore.
The Navi Nasdaq100 Us Specific Equity Passive Fof Regular-growth has delivered the following short-term performance:
- 3 Months Return: 3.55%
- 6 Months Return: 14.68%
The historical growth of the Navi Nasdaq100 Us Specific Equity Passive Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 27.66%
- Return Since Launch: 22.10%
The portfolio of Navi Nasdaq100 Us Specific Equity Passive Fof Regular-growth is distributed across different asset classes as follows:
- Equity: 99.81%
- Other Assets: 0.19%
The Navi Nasdaq100 Us Specific Equity Passive Fof Regular-growth is managed by Ashutosh Shirwaikar, representing Navi Mutual Fund.
