Navi NASDAQ 100 Fund of Fund

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (20 Feb 25)

₹ 16.96

AUM (in Cr)

₹ 1058.86

1 Year CAGR

% 31.52

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Navi NASDAQ 100 Fund of Fund Navi NASDAQ 100 Fund of Fund	3.01	9.61	15.81	31.52
Fund of Funds Fund of Funds	-2.80	-2.48	0.48	15.38	10.16	12.39

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 0.30

Benchmark

Nasdaq 100 Index

AUM

₹ 1058.86

Inception Date

03 Mar 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Navi Mutual Fund

See All Funds

Total AUM

₹ 6998.05

No. of Schemes under this AMC

Phone

40185000

mf@navi.com

Incorporation Date

12/4/2009

Address

Peerless Mansion,, 3rd Floor, 1,, Chowringhee Square,

Kolkata - 700069

Navi NASDAQ 100 Fund of Fund

Solution Oriented Fund of Funds

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