{"id":100149,"date":"2026-06-04T13:07:58","date_gmt":"2026-06-04T07:37:58","guid":{"rendered":"https:\/\/univest.in\/blogs-2\/?p=100149"},"modified":"2026-06-04T13:07:59","modified_gmt":"2026-06-04T07:37:59","slug":"navi-nasdaq100-us-specific-equity-passive-fof-fund","status":"publish","type":"post","link":"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/","title":{"rendered":"Navi NASDAQ100 US Specific Equity Passive FoF Fund Analyst Review: NAV, Returns and Key Insights 2026"},"content":{"rendered":"<div class=\"meta-block\"><\/div>\n<p>With a 1-year return of 55.39% and a 3-month return of 23.98%, the <strong>Navi NASDAQ100 US Specific Equity Passive FoF Fund<\/strong> 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.<\/p>\n<p><a href=\"https:\/\/univest.in\/mutual-funds\"><strong>Click Here &#8211; Get Mutual Fund Advisory<\/strong><\/a><\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_65 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title \" >Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#What_Is_the_Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund\" title=\"What Is the Navi NASDAQ100 US Specific Equity Passive FoF Fund?\">What Is the Navi NASDAQ100 US Specific Equity Passive FoF Fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund_NAV_and_AUM\" title=\"Navi NASDAQ100 US Specific Equity Passive FoF Fund NAV and AUM\">Navi NASDAQ100 US Specific Equity Passive FoF Fund NAV and AUM<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund_Returns_Performance_Snapshot\" title=\"Navi NASDAQ100 US Specific Equity Passive FoF Fund Returns: Performance Snapshot\">Navi NASDAQ100 US Specific Equity Passive FoF Fund Returns: Performance Snapshot<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#Expense_Ratio_and_Cost_Efficiency\" title=\"Expense Ratio and Cost Efficiency\">Expense Ratio and Cost Efficiency<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#Who_Should_Invest_in_Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund\" title=\"Who Should Invest in Navi NASDAQ100 US Specific Equity Passive FoF Fund?\">Who Should Invest in Navi NASDAQ100 US Specific Equity Passive FoF Fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#Key_Risks_to_Consider\" title=\"Key Risks to Consider\">Key Risks to Consider<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#Conclusion\" title=\"Conclusion\">Conclusion<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#Frequently_Asked_Questions\" title=\"Frequently Asked Questions\">Frequently Asked Questions<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#What_is_the_current_NAV_of_Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund\" title=\"What is the current NAV of Navi NASDAQ100 US Specific Equity Passive FoF Fund?\">What is the current NAV of Navi NASDAQ100 US Specific Equity Passive FoF Fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#What_are_the_returns_of_Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund\" title=\"What are the returns of Navi NASDAQ100 US Specific Equity Passive FoF Fund?\">What are the returns of Navi NASDAQ100 US Specific Equity Passive FoF Fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#What_is_the_expense_ratio_of_Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund_Direct_Growth\" title=\"What is the expense ratio of Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct Growth?\">What is the expense ratio of Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct Growth?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#Is_this_fund_suitable_for_conservative_investors\" title=\"Is this fund suitable for conservative investors?\">Is this fund suitable for conservative investors?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-13\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#What_is_the_minimum_SIP_amount_for_this_fund\" title=\"What is the minimum SIP amount for this fund?\">What is the minimum SIP amount for this fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-14\" href=\"https:\/\/univest.in\/blogs-2\/navi-nasdaq100-us-specific-equity-passive-fof-fund\/#What_category_and_sub-category_does_this_fund_belong_to\" title=\"What category and sub-category does this fund belong to?\">What category and sub-category does this fund belong to?<\/a><\/li><\/ul><\/li><\/ul><\/nav><\/div>\n<h2><span class=\"ez-toc-section\" id=\"What_Is_the_Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund\"><\/span><strong>What Is the Navi NASDAQ100 US Specific Equity Passive FoF Fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>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.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund_NAV_and_AUM\"><\/span><strong>Navi NASDAQ100 US Specific Equity Passive FoF Fund NAV and AUM<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>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.<\/p>\n<p>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.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund_Returns_Performance_Snapshot\"><\/span><strong>Navi NASDAQ100 US Specific Equity Passive FoF Fund Returns: Performance Snapshot<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table border=\"1\" cellspacing=\"0\" cellpadding=\"6\">\n<thead>\n<tr>\n<th><strong>Period<\/strong><\/th>\n<th><strong>Returns<\/strong><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>1 Month<\/td>\n<td>11.77%<\/td>\n<\/tr>\n<tr>\n<td>3 Months<\/td>\n<td>23.98%<\/td>\n<\/tr>\n<tr>\n<td>1 Year<\/td>\n<td>55.39%<\/td>\n<\/tr>\n<tr>\n<td>3 Years (Annualised)<\/td>\n<td>35.19%<\/td>\n<\/tr>\n<tr>\n<td>5 Years (Annualised)<\/td>\n<td>Not Available<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>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.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Expense_Ratio_and_Cost_Efficiency\"><\/span><strong>Expense Ratio and Cost Efficiency<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>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&#8217;s portfolio. The direct plan additionally removes intermediary commissions, making this one of the most cost-efficient options available in its category.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Who_Should_Invest_in_Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund\"><\/span><strong>Who Should Invest in Navi NASDAQ100 US Specific Equity Passive FoF Fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>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.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Key_Risks_to_Consider\"><\/span><strong>Key Risks to Consider<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p><strong>Double Expense Layer:<\/strong> 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.<\/p>\n<p><strong>Regulatory Restrictions:<\/strong> SEBI periodically restricts fresh subscriptions to overseas funds when industry aggregate overseas AUM approaches its regulatory ceiling, which can temporarily interrupt investment continuity.<\/p>\n<p><strong>Market Concentration:<\/strong> Depending on the underlying fund&#8217;s mandate, the portfolio may be concentrated in a specific geography or index, amplifying the impact of adverse conditions in that particular market.<\/p>\n<p><strong>Concentration Risk:<\/strong> Funds with a focused investment mandate are more vulnerable to segment-specific headwinds than broadly diversified equity schemes.<\/p>\n<p>Download the <a href=\"http:\/\/apps.apple.com\/in\/app\/univest-stocks-investment\/id6443753518\" rel=\"nofollow noopener\" target=\"_blank\">Univest iOS App<\/a> or <a href=\"http:\/\/play.google.com\/store\/apps\/details?id=com.univest.capp&amp;hl=en_IN\" rel=\"nofollow noopener\" target=\"_blank\">Univest Android App<\/a> to track this fund&#8217;s live NAV and manage your portfolio.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Conclusion\"><\/span><strong>Conclusion<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>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&#8217;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.<\/p>\n<p><em>Investments in securities are subject to market risk. This content is for educational purposes only and does not constitute investment advice.<\/em><\/p>\n<h2><span class=\"ez-toc-section\" id=\"Frequently_Asked_Questions\"><\/span><strong>Frequently Asked Questions<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_current_NAV_of_Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund\"><\/span><strong>What is the current NAV of Navi NASDAQ100 US Specific Equity Passive FoF Fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> 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&#8217;s underlying holdings. Always verify the most recent NAV on the AMC website or a SEBI-registered mutual fund platform before transacting.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_are_the_returns_of_Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund\"><\/span><strong>What are the returns of Navi NASDAQ100 US Specific Equity Passive FoF Fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> 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&#8217;s risk profile and benchmark comparison.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_expense_ratio_of_Navi_NASDAQ100_US_Specific_Equity_Passive_FoF_Fund_Direct_Growth\"><\/span><strong>What is the expense ratio of Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct Growth?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> 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.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Is_this_fund_suitable_for_conservative_investors\"><\/span><strong>Is this fund suitable for conservative investors?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> 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.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_minimum_SIP_amount_for_this_fund\"><\/span><strong>What is the minimum SIP amount for this fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> 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&#8217;s category.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_category_and_sub-category_does_this_fund_belong_to\"><\/span><strong>What category and sub-category does this fund belong to?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> 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.<\/p>\n<div class=\"faq-schema\"><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"FAQPage\",\"mainEntity\":[{\"@type\":\"Question\",\"name\":\"What is the current NAV of Navi NASDAQ100 US Specific Equity Passive FoF Fund?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"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.\"}},{\"@type\":\"Question\",\"name\":\"What are the returns of Navi NASDAQ100 US Specific Equity Passive FoF Fund?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"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.\"}},{\"@type\":\"Question\",\"name\":\"What is the expense ratio of Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct Growth?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"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.\"}},{\"@type\":\"Question\",\"name\":\"Is this fund suitable for conservative investors?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"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.\"}},{\"@type\":\"Question\",\"name\":\"What is the minimum SIP amount for this fund?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"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.\"}},{\"@type\":\"Question\",\"name\":\"What category and sub-category does this fund belong to?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"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.\"}}]}<\/script><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Navi NASDAQ100 US Specific Equity Passive FoF Fund has delivered 55.39% in 1 year and 23.98% in 3 months. NAV Rs 25.17, AUM Rs 1,179.09 Cr, expense ratio 0.16%. 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