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NRI

Dec 12, 2024


Category

Others

AUM (Cr.)

1,018.74

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.29

Sharpe Ratio

21.84

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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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) 3.2 12.93 34.69 0 0 19.55
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.51 8.36 21.45 5.25 9.59 9.34
Category Rank 6/6 2/6 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
Motilal Oswal Nasdaq 100 FOF - Regular (G) 41.5244 3.78 50.54 17.69 27.20 5,468.68 0.58 500.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 9.6848 1.73 38.75 -0.43 0.00 305.95 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 9.6852 1.73 38.75 -0.43 0.00 305.95 0.00 1,000.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 38.5070 1.11 18.45 -8.26 4.36 1,572.18 2.36 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 14.8016 -2.28 17.99 0.00 0.00 100.83 1.54 1,000.00 invest

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AUM in Cr.

latest news

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

Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...

Oct 16, 2024 14:02

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi NASDAQ 100 Fund of Fund (G)
Contact Persone : Aditya Mulki
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