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Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Nasdaq 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹24.5+0.47%
22 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 17 Apr, 2023 - 22 Oct, 2026 | 22 May, 2025 - 22 Oct, 2026 | - | - |
| Average returns | 33.71% | 32.40% | - | - |
| Standard deviation | 13.89% | 4.93% | - | - |
| Best returns | 81.93% 1 year ending on 08 May, 2026 | 42.13% 3 years ending on 11 May, 2026 | - | - |
| Worst returns | -9.09% 1 year ending on 25 Apr, 2023 | 16.22% 3 years ending on 23 May, 2025 | - | - |
| Period with positive return | 98.21% | 100.00% | - | - |
| Period with return > 5% | 97.02% | 100.00% | - | - |
| Period with return > 10% | 95.59% | 100.00% | - | - |
| Period with return > 15% | 93.21% | 100.00% | - | - |
| Beat % Category | 90.11% | 100.00% | - | - |
| Beat % Benchmark | 92.37% | 99.41% | - | - |
Trailing Returns
Point-to-point returns of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
0%
10%
20%
30%
23.1%
16.9%
-12.3%
YTD
-3.6%
-5.8%
-2.7%
1 M
13.8%
3.5%
-6.2%
6 M
27.5%
22.3%
-11.3%
1 Y
32.6%
28.5%
6.8%
3 Y
15.4%
5.8%
5 Y
15.6%
11.4%
10 Y
Fund
Equity: International
Nasdaq 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 23.10% | -3.57% | 13.75% | 27.55% | 32.64% | - | - | 22.26% |
| Equity: International | 16.92% | -5.83% | 3.52% | 22.27% | 28.50% | 15.41% | 15.59% | - |
| Nasdaq 100 Total Return Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 12 | 32 | 6 | 14 | 8 | - | - | - |
| Funds in category | 59 | 60 | 60 | 59 | 59 | 46 | 27 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth has delivered a 1-year return of 27.55% as of 21 Oct 2026. During the same period, its benchmark Nasdaq 100 Total Return Index returned -11.34%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth has delivered a 3-year CAGR of 32.64% as of 21 Oct 2026. Its benchmark Nasdaq 100 Total Return Index returned 6.82% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The 5-year CAGR for Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth since inception?
Since its launch on 24 Mar 2022, Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth has delivered a CAGR of 22.26%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth performed vs its category over the long term?
Over the long term, Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth has ranked 8 out of 59 funds in the Equity: International category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The Sharpe ratio of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is 1.36 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The alpha of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The beta of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The average 1-year and 3-year rolling returns of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is 33.71% and 32.40% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.