Navi Mutual Fundimage

Navi NASDAQ 100 Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (19 Dec 24)

₹ 15.92

AUM (in Cr)

₹ 1018.74

1 Year CAGR

% 30.13

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
3.98
11.18
8.54
30.13
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

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
₹ 1018.74
Inception Date
03 Mar 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Navi Mutual Fund

Total AUM

₹ 6613.25

No. of Schemes under this AMC

20

Phone

40185000

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

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

Kolkata - 700069

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Navi NASDAQ 100 Fund of Fund

Solution OrientedFund of Funds
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