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Partner With Us NRI

Apr 23, 2024


Category

Others

AUM (Cr.)

940.34

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.29

Sharpe Ratio

19.71

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) -4.85 19.9 36.62 0 0 12.93
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.61 14.27 14.08 0.86 8 6.55
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 21.1473 2.22 42.31 3.47 0.00 2,292.64 2.35 100.00 invest
Kotak NASDAQ 100 Fund of Fund - Regular (G) 14.5971 2.16 36.06 11.50 0.00 3,007.74 0.65 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (G) 11.8554 2.16 35.79 0.00 0.00 380.88 0.69 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (IDCW) 11.8544 2.16 35.79 0.00 0.00 380.88 0.69 100.00 invest
DSP World Mining Fund (IDCW) 15.2975 -0.62 -6.76 1.95 12.45 152.70 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Navi MF Announces change in benchmark index under its schemes

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

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

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

Jan 02, 2024 14:27

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

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