September 26, 2026
mayank
Navi Nasdaq100 US Specific Equity Passive FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 25.09 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | Nasdaq 100 TRI |
| AUM Rs. | 1,252 Cr |
| (As on 31-Aug-26) | |
| Expense | 0.22% |
| 1 Year Return (%) | 33.11 |
| 3 Year Return (%) | 30.91 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 22.91% |
Suitable For Which Investors?
International funds are suitable for investors:
1. Seeking exposure in shares of foreign companies for diversification
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Nasdaq100 US Specific Equity Passive FoF
| Fund House | Navi Mutual Fund |
| Launch Date | 23-Mar-22 |
| Return Since Launch | 22.91% |
| Benchmark | Nasdaq 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,252 Cr |
| (As on 31-Aug-26) | |
| Expense | 0.22% |
| (As on 31-Aug-26) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Navi Nasdaq100 US Specific Equity Passive FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nasdaq100 US Specific Equity Passive FoF Dir | 23.74 | 1.88 | -1.28 | 0.88 | 23.65 | 33.11 | 30.91 | — | — | — |
| BSE 500 TRI | -4.65 | 0.46 | -3.94 | -1.47 | 5.08 | -2.85 | 9.30 | — | — | — |
Peer Comparison of Navi Nasdaq100 US Specific Equity Passive FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Nasdaq100 US Specific Equity Passive FoF Dir | Unrated | 33.11 | 30.91 | — | 0.22 | 1,252 | 22.91 | — | 4Y 5M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 51.87 | 36.59 | 23.18 | 0.16 | 8,354 | 27.84 | 1.00 (15) | 7Y 9M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 15.05 | 22.12 | 10.09 | 0.46 | 5,955 | 17.45 | 1.00 (365) | 13Y 8M | 2.44 |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 32.91 | 30.50 | 20.23 | 0.29 | 4,542 | 20.57 | — | 5Y 7M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 20.60 | 29.40 | 15.30 | 0.61 | 4,348 | 23.89 | 1.00 (90) | 6Y 6M | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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