N
Navi Mutual Fund
Navi Nasdaq100 US Specific Equity Passive FOF
NAV 27 Oct 2026+1.18% on the day
1 year+23.7%category +16.2%
3 years+33.7%a year, category +24.7%
5 yearsnot yetfund is 4.6 years old
Since launch+22.1%a year, from 25 Mar 2022
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹12,369is what ₹10,000 put in on 27 Oct 2025 is worth today+23.7% (23.7% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 48 open-ended Regular growth FoF Overseas funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -3.9% | ||
| 6 months | +10.3% | ||
| This yearsince 31 Dec | +23.1% | ||
| 1 year | +23.7% a year | +16.2% a year | 10 of 48 |
| 3 yearsannualised | +33.7% a year | +24.7% a year | 4 of 44 |
| 5 yearsannualised | not old enough | +10.7% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch25 Mar 2022 | +22.1% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+29.2%₹3.6 lakh invested, a year
5 yearsnot yetfund is 4.6 years old
10 yearsnot yetfund is 4.6 years old
Year by year
Calendar-year returns, last NAV of each December.
+55%2023
+29%2024
+27%2025
+23%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility20.5%annualised, 3 years
Worst fall-25.1%Mar 2022 to Jun 2022
Recovery11 momonths back to the old high
1-year windows positive98%of 44 rolling one-year periods
Worst 1 year-4.3%any 12-month window
Best 1 year+57.7%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseNavi Mutual Fund
CategoryFoF Overseas, fund of funds
Theme on CrowwdPassport Portfolio
Launched25 Mar 2022 (4.6 years)
Plan and optionRegular, Growth
ISININF959L01GA2
AMFI scheme code149911
52-week range₹18.9066 to ₹26.67
Same theme
More funds in Passport Portfolio
Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset · FoF Domestic
+59.4%3y a year
Nippon India Taiwan Equity FundNippon India · Sectoral / Thematic
+55.3%3y a year
DSP World Gold Mining Overseas Equity Omni FOFDSP · FoF Overseas
+50.0%3y a year
Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset · FoF Domestic
+45.4%3y a year
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset · FoF Overseas
+41.1%3y a year
ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential · FoF Overseas
+36.0%3y a year
Same house
More from Navi
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Navi Nasdaq100 US Specific Equity Passive FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.