Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth
Navi Mutual Fund · FoF Overseas
NAV as of 12 Oct 2026
₹26.2012
- 1y return
- +36.74%
- absolute
- 3y return
- +32.64%
- CAGR
- 5y return
- —
- CAGR
Low ₹7.7014High ₹26.1152
Scheme details
- Fund house
- Navi Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 149910
- ISIN (growth / payout)
- INF959L01FZ1
- ISIN (reinvestment)
- —
- 52-week high
- ₹26.8824
- 52-week low
- ₹19.0333
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 32.6% p.a.
- ₹45,25,983
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth | Regular · Growth | ₹25.9935 | +36.55% |
FoF Overseas peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹32.8626 | +59.07% | ||
| Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹28.5084 | +42.17% | ||
| DSP World Mining Overseas Equity Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹32.5788 | +41.76% | ||
| Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth | Navi Mutual Fund | Regular · Growth | ₹25.9935 | +36.55% | ||
| Kotak US Specific Equity Passive FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹29.1663 | +34.11% | ||
| DSP US Specific Equity Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹95.3461 | +33.28% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.