Dec 12, 2024
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.
| 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 |
| Benchmark - NASDAQ - 100 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.95 | 7.7 | 21.19 | 5.26 |
| Category Rank | 6/6 | 2/6 | 4/6 | 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) | 41.7483 | 0.54 | 50.45 | 17.55 | 27.08 | 5,468.68 | 0.58 | 500.00 | invest |
| Edelweiss US Technology Equity Fund Of Fund (G) | 27.5778 | 0.38 | 41.39 | 10.38 | 0.00 | 2,571.32 | 2.36 | 100.00 | invest |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) | 9.9990 | 0.34 | 5.75 | 0.00 | 0.00 | 61.35 | 0.00 | 5,000.00 | invest |
| AXIS Global Innovation Fund of Fund (IDCW) | 13.6500 | 0.29 | 29.74 | 7.35 | 0.00 | 508.64 | 1.62 | 100.00 | invest |
| DSP World Gold Fund of Fund (IDCW) | 13.5071 | -3.00 | 35.15 | 9.25 | 9.86 | 1,044.97 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-INVESCO NASDAQ 100 ETF (QQQM) | Nov 30, 2024 | 1,018.37 | 99.96 | 5.50 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.37 | 0.04 | -62.02 |
|
Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...
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Navi Mutual Fund has announced change the benchmark for the following schem...
Navi Mutual Fund has announced change in scheme name under the following sc...
| 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. | : | |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
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