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Partner With Us NRI

May 20, 2022


Category

Others

AUM (Cr.)

32.60

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.31

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Mar 23, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF`s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi NASDAQ 100 Fund of Fund (G) -14.04 0 0 0 0 -18.53
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.7 -16.13 -10.79 9.15 7.23 -0.54
Category Rank 6/6 6/6 6/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India - Invesco PEE Fund of Fund (G) 12.7209 3.03 -2.96 7.84 4.36 48.01 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 12.7206 3.03 -2.96 7.84 4.36 48.01 0.00 1,000.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.0100 2.79 -23.30 0.00 0.00 121.95 1.58 5,000.00 invest
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.0100 2.79 -23.30 0.00 0.00 121.95 1.58 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.2989 -37.55 -1.16 12.41 11.95 705.07 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 22, 2022 11:35

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...

Mar 22, 2022 11:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 12, 2022 13:29

Navi Long Term Advantage Fund Announces change in scheme name

Navi Mutual Fund has approved the change in the name of the following Schem...

Feb 17, 2022 09:31

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Sep 07, 2021 13:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi NASDAQ 100 Fund of Fund (G)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com