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Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

Navi Mutual Fund · FoF Overseas

AMFI scheme code 149910 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:02:14.363333.

NAV vs benchmark

NAV: 25.58 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 30.32
MF Green Score 85.35
MF Black Score 55.03
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.95 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % 2.58 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 27.93 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 25.33 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 37.54 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 31.7 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % β€” peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 23.9 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 20.93 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -25.08 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 1.2 peer avg 0.85 · n=30 · FoF Overseas
Sortino 1.67 peer avg 1.18 · n=30 · FoF Overseas
Beta 0.13 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 25.03 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 25.58
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House Navi Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Mar 2022

Fund Information

Fund HouseNavi Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.