Navi NASDAQ 100 Fund of Fund- Regular- Growth
Category: Fund of Funds-Overseas
Launch Date: 05-03-2022
AUM:
₹ 889.98 Cr
Expense Ratio
0.3%
Benchmark
S&P BSE India Bond Index
ISIN
INF959L01GA2
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
Fund Manager
Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 38.93 | - | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.467
Last change
0.04 (0.2673%)
Fund Size (AUM)
₹ 889.98 Cr
Performance
15.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.
Fund Manager
Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INVESCO NASDAQ 100 ETF QQQM | 99.91 |
| Others | 0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.91 |
| Others | 0.09 |