FoFs (Overseas/Domestic) · Other

Navi Nasdaq100 US Specific Equity Passive FOF

Navi Mutual Fund

Benchmark

NASDAQ 100 Total Return Index

Riskometer

Very High

Size

₹1,288 cr

Allotted

23 Mar 2022

Holdings as of

Not on record

Navi Nasdaq100 US Specific Equity Passive FOF is a fofs (overseas/domestic) fund of Navi Mutual Fund with ₹1,288 cr under management. It is ahead of its benchmark (NASDAQ 100 Total Return Index) in 2 of 2 periods. Its direct plan charges 0.26% a year. Ashutosh Shirwaikar has managed it for 1.7 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Navi Nasdaq100 US Specific Equity Passive FOF beaten its benchmark?

Ahead of its benchmark, NASDAQ 100 Total Return Index, in 2 of 2 periods in AMFI's figures; +32.80% over the last year against +24.30%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+3.75%	−3.60%	—
3 months	+2.35%	−5.03%	—
6 months	+22.92%	−1.83%	—
1 year	+32.80%	−4.06%	+36.86 pts
3 years	+32.83%	+9.27%	+23.56 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 25 Mar 2022	+23.37%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NASDAQ 100 Total Return Index) in 2 of 2 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+32.80%	+32.61%	+24.30%	+8.50	🔒
3y	+32.77%	+32.57%	+27.70%	+5.07	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2022 to 13 Oct 2026

Fund 260Nifty 500 TRI 155

₹100 put in at the start of Mar 2022 would be ₹260 on 13 Oct 2026, against ₹155 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Navi Nasdaq100 US Specific Equity Passive FOF cost?

0.26% a year on the direct plan, 0.35% on the regular plan; 8 of 33 funds in its category charge less.

Direct plan

0.26% a year

Category median 0.59%

Regular plan

0.35% a year

Category median 1.39%

Gap

0.09 points

for the same holdings

8 of 33 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Other Scheme - FoF Overseas

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Navi Nasdaq100 US Specific Equity Passive FOF?

Ashutosh Shirwaikar, since 14 Feb 2025.

Ashutosh Shirwaikar

Equity

1.7 years

since 14 Feb 2025

Benchmark as filedNASDAQ 100 Index

Exit load

NIL

From 6 Scheme Summary Documents filed with NSE, first on 8 May 2026; as on 8 Oct 2026

What does Navi Nasdaq100 US Specific Equity Passive FOF hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages Navi Nasdaq100 US Specific Equity Passive FOF?

Ashutosh Shirwaikar (Equity) since 14 Feb 2025.

What is the expense ratio of Navi Nasdaq100 US Specific Equity Passive FOF?

0.26% a year on the direct plan and 0.35% on the regular plan (expense report, Oct 2026).

How has Navi Nasdaq100 US Specific Equity Passive FOF done?

Its direct plan returned +32.77% a year over 3 years against +27.70% for its benchmark, NASDAQ 100 Total Return Index, as of 13 Oct 2026.