Navi NASDAQ100 US Specific Equity Passive FOF - Regular Plan - Growth

Navi Mutual Fund · FoF Overseas

NAV as of 18 Sept 2026

₹25.1366

1y return: +31.66%; absolute
3y return: +30.91%; CAGR
5y return: —; CAGR

NAV history

Low ₹7.6985High ₹25.9208

Scheme details

Fund house: Navi Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Regular Plan
Option: Growth
AMFI scheme code: 149911
ISIN (growth / payout): INF959L01GA2
ISIN (reinvestment): —
52-week high: ₹25.9208
52-week low: ₹18.9066

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 30.9% p.a.: ₹40,10,198

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth	Regular · Growth	₹25.3359	+31.85%	+31.11%	—

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹32.9054	+64.04%	+33.97%	—
DSP World Mining Overseas Equity Omni FoFRegular · Growth	DSP Mutual Fund	Regular · Growth	₹33.8177	+61.90%	+28.85%	+20.74%
DSP World Gold Mining Overseas Equity Omni FoFRegular · Growth	DSP Mutual Fund	Regular · Growth	₹62.3598	+56.47%	+55.85%	+30.82%
Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹28.188	+44.31%	+27.35%	+10.98%
Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth	Navi Mutual Fund	Regular · Growth	₹25.3359	+31.85%	+31.11%	—
DSP US Specific Equity Omni FoFRegular · Growth	DSP Mutual Fund	Regular · Growth	₹92.4067	+30.30%	+26.37%	+18.18%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.