Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
FoF Overseas
+31.3% 3Y CAGR
Navi Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Navi NASDAQ100 US Specific Equity Passive FOF is a FoF Overseas fund from Navi Mutual Fund, with NAVs going back to March 2022. This page covers its direct plan, growth option. It manages ₹1,234 crore, the 13th largest of 48 FoF Overseas funds. Its expense ratio is 0.26% a year, lower than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 31.21% a year, 7th of 46 FoF Overseas funds (median 24.65%). It is 5.09 percentage points a year ahead of its benchmark, the NASDAQ 100 Total Return Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 23.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+18.20%
3 Years
+31.21%
Since launch (25 Mar 2022)
+21.06%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +21.60% | +13.29% | +8.31 pts |
| 3 Years | +33.46% | +28.37% | +5.09 pts |
| Since launch | +21.99% | +17.59% | +4.40 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
21.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-23.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Mar 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Navi Mutual Fund's website before you invest.
Funds next to Navi NASDAQ100 US Specific Equity Passive FOF, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
FoF Overseas
+31.3% 3Y CAGR
Axis Mutual Fund
FoF Overseas
+30.9% 3Y CAGR
Edelweiss Mutual Fund
FoF Overseas
+30.4% 3Y CAGR
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Research-only · No transactions