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NRI

May 13, 2025

Category

Others

AUM (Cr.)

908.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.30

Sharpe Ratio

7.85

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

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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NASDAQ - 100 TRI

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Investment Type

SIP Lumpsum

Company

  • 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) 3.24 -3.91 13.29 21.85 0 14.26
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.69 1.46 10.27 12.62 11.63 8.26
Category Rank 1/6 3/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Global Clean Energy Fund of Fund - Reg (G) 17.9440 7.98 -7.04 4.71 9.06 79.33 0.00 100.00 invest
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.4767 7.98 -7.04 4.71 7.89 79.33 0.00 100.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 16.8270 5.44 13.69 21.54 0.00 351.19 0.00 1,000.00 invest
Kotak NASDAQ 100 Fund of Fund - Regular (G) 17.9761 4.74 13.01 21.38 0.00 2,924.58 0.62 100.00 invest
DSP World Gold Fund of Fund (IDCW) 16.2711 -6.31 53.41 18.17 9.31 1,146.22 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi NASDAQ 100 Fund of Fund (G)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com