Navi NASDAQ100 US Specific Equity Passive FOF vs Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Navi NASDAQ100 US Specific Equity Passive FOF (Direct) and Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are FoF Overseas schemes — see the best international fund of funds for the full ranking.
Head to head
NAVs as of 15 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 08 Sep 2022 – 15 Sep 2026, limited by Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Navi NASDAQ100 US Specific Equity Passive FOF | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | Nasdaq 100 |
|---|---|---|---|
| 08 Sep 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Jan 2023 | ₹93.01 | ₹101.31 | ₹89.60 |
| 11 May 2023 | ₹112.16 | ₹115.84 | ₹108.67 |
| 10 Sep 2023 | ₹129.53 | ₹138.85 | ₹124.02 |
| 10 Jan 2024 | ₹142.57 | ₹150.11 | ₹136.29 |
| 12 May 2024 | ₹155.23 | ₹164.20 | ₹147.40 |
| 11 Sep 2024 | ₹165.57 | ₹171.47 | ₹156.13 |
| 11 Jan 2025 | ₹183.89 | ₹193.19 | ₹169.20 |
| 14 May 2025 | ₹186.40 | ₹205.72 | ₹173.03 |
| 13 Sep 2025 | ₹218.20 | ₹245.73 | ₹195.53 |
| 13 Jan 2026 | ₹238.19 | ₹279.35 | ₹208.92 |
| 16 May 2026 | ₹286.87 | ₹343.83 | ₹236.38 |
| 15 Sep 2026 | ₹285.09 | ₹354.52 | ₹234.86 |
| Metric | Navi · Direct NAV ₹24.78 Very High risk ★★★★☆ | Mirae Asset · Direct NAV ₹35.46 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +29.62% | +42.44%Best in row | +24.03% | |
| +30.17% | +37.31%Best in row | +23.78% | |
| +22.51% | +37.01%Best in row | +11.86% | |
| +30.22% | +39.15%Best in row | — | |
| +30.04% | +37.39%Best in row | +12.36% | |
| Risk | |||
| 21.13%Best in row | 25.83% | 18.32% | |
| 1.12 | 1.19Best in row | 0.94 | |
| 1.65 | 1.76Best in row | 1.34 | |
| -25.08%Best in row | -27.24% | -29.03% | |
| Nasdaq 100 | — | — | |
| +3.76% | — | +3.61% | |
| 1.07 | — | 1.13 | |
| 111.7% | — | 119.7% | |
| 94.2% | — | 109.0% | |
| 0.26% | 0.11%Best in row | 0.56% | |
| ₹1,208Cr | ₹442.34Cr | ₹340.45Cr | |
| None | 1.00% | — | |
| ₹100 | ₹99 | — | |
| ₹100 | ₹5.00K | — | |
| Ashutosh Shirwaikar · 1.6y | Siddharth Srivastava · 4.1y | — | |
| 25 Mar 2022 | 08 Sep 2022 | — | |
| 0.1% | 0.3% | — | |
8 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Lock-in
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- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Navi NASDAQ100 US Specific Equity Passive FOF or Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
Over the last 3 years, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund returned +37.31% CAGR against Navi NASDAQ100 US Specific Equity Passive FOF's +30.17%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Navi NASDAQ100 US Specific Equity Passive FOF or Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund has the lower expense ratio: Navi NASDAQ100 US Specific Equity Passive FOF charges 0.26% a year against Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund's 0.11%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Navi NASDAQ100 US Specific Equity Passive FOF or Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund has shown higher volatility (+25.83% annualized vs Navi NASDAQ100 US Specific Equity Passive FOF's +21.13%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Navi NASDAQ100 US Specific Equity Passive FOF -23.34% vs Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund -27.24%.
Which fund manages more money — Navi NASDAQ100 US Specific Equity Passive FOF or Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
Navi NASDAQ100 US Specific Equity Passive FOF is the larger fund: Navi NASDAQ100 US Specific Equity Passive FOF manages ₹1,208Cr against Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund's ₹442.34Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Navi NASDAQ100 US Specific Equity Passive FOF and Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund in the same category?
Yes — both are FoF Overseas schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.