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Navi Mutual Fund · FoF Overseas
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
₹25.1653NAV 2026-05-22
Direct PlanGrowthSince 2022-03-253.9y historyAUM ₹996 CrINF959L01FZ1
NAV History
2022-03-25 → 2026-05-22
+152.07%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+11.8%
+24.0%
+32.2%
+55.4%
+35.2%
-
-
Risk Metrics
Sharpe
0.83
Sortino
1.21
Max DD
-25.1%
Volatility
+23.4%
Best Year
+55.4%
Worst Year
-19.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹996 Cr
AUM as of
2026-03-31
Volatility (annualised)
+23.4%
Max drawdown
-25.1%
Sharpe ratio
0.83
Sortino ratio
1.21
Calmar ratio
1.40
Positive months
65%
Best year
+55.4%
Worst year
-19.8%
Peers — FoF Overseas
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund
+47.4%
3Y
₹945 Cr
AUM
0.24
Sharpe
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual Fund
+42.1%
3Y
₹233 Cr
AUM
1.32
Sharpe
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund
+36.2%
3Y
₹1,812 Cr
AUM
0.78
Sharpe
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra Mutual Fund
+35.4%
3Y
₹2,481 Cr
AUM
0.82
Sharpe
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life Mutual Fund
+35.0%
3Y
₹245 Cr
AUM
0.68
Sharpe
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
+35.0%
3Y
₹224 Cr
AUM
1.11
Sharpe
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
Axis Mutual Fund
+34.7%
3Y
₹110 Cr
AUM
1.48
Sharpe
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Mutual Fund
+32.7%
3Y
₹107 Cr
AUM
0.98
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.