About Navi NASDAQ100 US Specific Equity Passive FOF
Navi NASDAQ100 US Specific Equity Passive FOF is a fund of funds (overseas) managed by Navi Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. There is no assurance that the investment objective of the scheme will be realized.
The scheme's stated objective, as published by Navi Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| – | Growth | ₹23.7287 | 149910 |
| – | Growth | ₹23.5387 | 149911 |
Frequently asked questions
What is the NAV of Navi NASDAQ100 US Specific Equity Passive FOF today?
The NAV of Navi NASDAQ100 US Specific Equity Passive FOF (Regular plan, Growth) is ₹23.7287, as of 12 Nov 2026.
What returns has Navi NASDAQ100 US Specific Equity Passive FOF given?
Over the last year the Regular plan returned 17.65%, and 27.32% a year over 3 years. That places it 6 of 49 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Navi NASDAQ100 US Specific Equity Passive FOF?
The Regular plan charges 0.26% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has Navi NASDAQ100 US Specific Equity Passive FOF fallen in the past?
Its deepest fall was 25.1% from 29 Mar 2022 to 16 Jun 2022. Of every one-year stretch in its history, 98% ended in a gain.
Which category does Navi NASDAQ100 US Specific Equity Passive FOF belong to?
It is a Fund of Funds (Overseas) from Navi Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
How are gains from Navi NASDAQ100 US Specific Equity Passive FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.