Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 149911

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

Navi Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹22.4194
AMFI Code / ISIN
149911 / INF959L01GA2
Category Peer Standing
#29 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2022-03-25 to 2026-11-06 (1,101 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.64% p.a.
3Y CAGR
+26.17% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+19.14% p.a.
Sortino Ratio (3Y)
1.31
Sharpe Ratio (3Y)
0.91
Calmar Ratio
1.04
Annualized Volatility (3Y)
+21.61%
Maximum Drawdown
-25.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+31.24% / +30.27% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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