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Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Nasdaq 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹24.9+0.19%
04 Sept 2026
Similar Funds
Side-by-side comparison of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +34.11% | 35.16% | 21 / 57 |
| 3Y Return | +29.70% | 28.46% | 9 / 56 |
| 5Y Return | — | 16.89% | — |
| 10Y Return | — | 15.95% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: International
Top funds by AUM in the Equity: International category — see how Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth compares on size and returns.
Funds Tracking Nasdaq 100 Total Return Index
Top funds tracking the Nasdaq 100 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
Funds similar to Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth in the Equity: International category include Motilal Oswal Nasdaq 100 FOF Direct-Growth, Franklin U.S. Opportunities Equity Active FoF Direct-Growth, and Motilal Oswal S&P 500 Index Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth in its category?
On a 3-year return basis Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is ranked 9 out of 56 funds in the Equity: International category as of 4 Sep 2026. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth's expense ratio compare to similar funds?
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth has an expense ratio of 0.26%. The peers Motilal Oswal Nasdaq 100 FOF Direct-Growth has an expense ratio of 0.19% and Franklin U.S. Opportunities Equity Active FoF Direct-Growth has 0.54%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth's AUM compare to similar funds?
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth has an AUM of ₹1,206.79 crore. The peers Motilal Oswal Nasdaq 100 FOF Direct-Growth has an AUM of ₹7,707.95 crore and Franklin U.S. Opportunities Equity Active FoF Direct-Growth has ₹5,799.78 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: International?
The top performing fund in the Equity: International category on a 3-year basis is Nippon India Taiwan Equity Fund Direct-Growth with a CAGR of 59.96% as of 4 Sep 2026. Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth has delivered 29.70% CAGR over the same period, ranking 9 out of 56 funds. You can view and compare the full category ranking on sharpely.
How does Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth has a Sharpe ratio of 1.17 compared to the Equity: International average of 1.00 as of 4 Sep 2026. It ranks 19 out of 58 funds in its category on Sharpe ratio.