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 02 Nov 2026
Growth of ₹100 (rebased over the selected window)
Common period 08 Sep 2022 – 02 Nov 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 (₹, price) |
|---|---|---|---|
| 08 Sep 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Jan 2023 | ₹95.23 | ₹104.70 | ₹95.25 |
| 19 May 2023 | ₹116.48 | ₹122.36 | ₹116.27 |
| 22 Sep 2023 | ₹124.42 | ₹131.72 | ₹124.08 |
| 26 Jan 2024 | ₹148.92 | ₹156.92 | ₹147.49 |
| 01 Jun 2024 | ₹158.52 | ₹163.63 | ₹157.27 |
| 05 Oct 2024 | ₹172.38 | ₹185.79 | ₹171.38 |
| 08 Feb 2025 | ₹192.80 | ₹210.23 | ₹191.67 |
| 15 Jun 2025 | ₹191.12 | ₹210.68 | ₹188.74 |
| 19 Oct 2025 | ₹223.97 | ₹260.99 | ₹222.36 |
| 22 Feb 2026 | ₹233.54 | ₹266.69 | ₹231.87 |
| 29 Jun 2026 | ₹288.71 | ₹355.71 | ₹287.39 |
| 02 Nov 2026 | ₹272.73 | ₹329.28 | ₹270.44 |
| Metric | Navi · Direct NAV ₹23.70 Very High risk ★★★★☆ | Mirae Asset · Direct NAV ₹32.94 Very High risk ★★★★☆ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +15.79% | +18.84%Best in row | +13.61% | |
| +29.03% | +35.21%Best in row | +22.98% | |
| +20.64% | +33.26% | +11.20% | |
| +29.70% | +37.65%Best in row | +12.45% | |
| Risk | |||
| 21.31%Best in row | 26.21% | 18.51% | |
| 1.06 | 1.09 | 0.90 | |
| 1.55 | 1.60Best in row | 1.28 | |
| -25.08% | -27.24% | -29.03% | |
| Nasdaq 100 (₹, price) | — | — | |
| -0.44% | — | -0.55% | |
| 1.03 | — | 1.11 | |
| 100.7% | — | 102.3% | |
| 101.2% | — | 109.8% | |
| 0.26% | 0.11%Best in row | 0.58% | |
| ₹1,253Cr | ₹470.20Cr | ₹353.14Cr | |
| None | Up to 1.00% | — | |
| — | ₹500 | — | |
| — | ₹5.00K | — | |
| — | 0% | 0% | |
| Aditya Mulki · 4.6y | Siddharth Srivastava | — | |
| 23 Mar 2022 | 07 Sep 2022 | — | |
| — | 1 | — | |
| — | 100.0% | — | |
| 0.1% | — | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y SIP XIRR
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- 5Y rolling avg
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- 10Y rolling avg
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- Lock-in
- None
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 +35.21% CAGR against Navi NASDAQ100 US Specific Equity Passive FOF's +29.03%, 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 (+26.21% annualized vs Navi NASDAQ100 US Specific Equity Passive FOF's +21.31%), 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 ₹1,253Cr against Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund's ₹470.20Cr 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.