Navi NASDAQ100 US Specific Equity Passive FoF Fund Analyst Review: NAV, Returns and Key Insights 2026
- June 4, 2026
- Posted by: Kashish Aggarwal
- Category: News
With a 1-year return of 55.39% and a 3-month return of 23.98%, the Navi NASDAQ100 US Specific Equity Passive FoF Fund has proven to be a reliable performer within its category. Managing Rs 1,179.09 crore in assets at a NAV of Rs 25.17, it continues to attract investors aligned with its investment strategy. This review examines the expense ratio, risk profile, and key considerations for 2026.
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What Is the Navi NASDAQ100 US Specific Equity Passive FoF Fund?
The Navi NASDAQ100 US Specific Equity Passive FoF Fund is an overseas Fund-of-Fund that channels investor capital into internationally-listed equity ETFs or active funds, offering a regulated route for Indian investors to participate in global market themes. The fund carries a Very High risk rating and performance is influenced by both the underlying international assets and USD-INR or other applicable currency movements.
Navi NASDAQ100 US Specific Equity Passive FoF Fund NAV and AUM
The current NAV of the Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct Growth plan is Rs 25.17. NAV also reflects movements in applicable foreign currency exchange rates, as the underlying assets are priced in foreign currencies. Always verify the most recent NAV on the AMC website or a registered mutual fund platform before placing any transaction.
The fund manages Rs 1,179.09 crore in assets, indicating a healthy investor base with meaningful conviction in its investment approach and adequate liquidity for most investor needs. Investors should track AUM trends alongside performance metrics when evaluating this fund.
Navi NASDAQ100 US Specific Equity Passive FoF Fund Returns: Performance Snapshot
| Period | Returns |
|---|---|
| 1 Month | 11.77% |
| 3 Months | 23.98% |
| 1 Year | 55.39% |
| 3 Years (Annualised) | 35.19% |
| 5 Years (Annualised) | Not Available |
Consistent across timeframes, the Navi NASDAQ100 US Specific Equity Passive FoF Fund has returned 55.39% over one year and 23.98% over the last quarter. The sustained nature of these returns suggests the investment theme has had a genuine tailwind. Investors should maintain portfolio diversification and evaluate entry valuations rather than chasing recent performance alone.
Expense Ratio and Cost Efficiency
At just 0.16% per annum, the expense ratio of the Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct Growth plan is among the lowest in its peer group. This cost advantage compounds significantly over time, allowing a greater share of market returns to remain in the investor’s portfolio. The direct plan additionally removes intermediary commissions, making this one of the most cost-efficient options available in its category.
Who Should Invest in Navi NASDAQ100 US Specific Equity Passive FoF Fund?
The Navi NASDAQ100 US Specific Equity Passive FoF Fund suits investors comfortable with global market volatility and currency risk who want international equity exposure through a regulated Indian mutual fund structure. A minimum 5 to 7-year horizon and Very High risk tolerance are essential. The minimum SIP is Rs 100 and minimum lumpsum is Rs 100. First-time investors and retirees should avoid this fund.
Key Risks to Consider
Double Expense Layer: As a Fund-of-Fund, costs are incurred at both the underlying fund level and the FoF scheme level. Investors should factor this total cost structure into their net return expectations.
Regulatory Restrictions: SEBI periodically restricts fresh subscriptions to overseas funds when industry aggregate overseas AUM approaches its regulatory ceiling, which can temporarily interrupt investment continuity.
Market Concentration: Depending on the underlying fund’s mandate, the portfolio may be concentrated in a specific geography or index, amplifying the impact of adverse conditions in that particular market.
Concentration Risk: Funds with a focused investment mandate are more vulnerable to segment-specific headwinds than broadly diversified equity schemes.
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Conclusion
Strong multi-timeframe returns and a competitive expense ratio of 0.16% make the Navi NASDAQ100 US Specific Equity Passive FoF Fund a well-rounded choice for high-risk investors aligned with its mandate. With Rs 1,179.09 crore in AUM, the fund’s scale adds credibility to its standing. Maintain a long-term holding period and consult a SEBI-registered investment advisor before making an allocation decision.
Investments in securities are subject to market risk. This content is for educational purposes only and does not constitute investment advice.
Frequently Asked Questions
What is the current NAV of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
Ans. The current NAV of the Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct Growth plan is Rs 25.17. NAV is updated each trading day and reflects the closing market value of the fund’s underlying holdings. Always verify the most recent NAV on the AMC website or a SEBI-registered mutual fund platform before transacting.
What are the returns of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
Ans. The fund has delivered a 1-year return of 55.39% and a 3-month return of 23.98%. The 3-year annualised return is 35.19% and the 5-year annualised return is Not Available. Past performance does not guarantee future results and should be evaluated alongside the fund’s risk profile and benchmark comparison.
What is the expense ratio of Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct Growth?
Ans. The expense ratio of the Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct Growth plan is 0.16% per annum. The direct plan eliminates distributor commissions and is more cost-efficient than the regular plan. Investors should always opt for the direct plan to maximise long-term net returns through the compounding advantage of lower costs.
Is this fund suitable for conservative investors?
Ans. No. This fund carries a Very High risk rating due to concentrated overseas and currency exposure. It is not suitable for conservative investors or those with short investment timelines. A minimum 5 to 7-year horizon and a high risk tolerance are required prerequisites. Consult a SEBI-registered investment advisor before investing.
What is the minimum SIP amount for this fund?
Ans. The minimum monthly SIP is Rs 100 and the minimum lumpsum investment is Rs 100. The low entry thresholds make the fund accessible across income levels. A regular SIP approach is recommended to average out entry costs over time, particularly given the high-volatility nature of this fund’s category.
What category and sub-category does this fund belong to?
Ans. This fund is an overseas Fund-of-Fund investing in internationally listed equity ETFs or funds. It falls under the FoFs Overseas sub-category and is available as a direct growth plan, which eliminates distributor commissions and typically offers superior net returns compared to the regular plan.
