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Navi NASDAQ 100 Fund of Fund- Regular- Growth

Category: Fund of Funds-Overseas Launch Date: 05-03-2022
AUM:

₹ 1,026 Cr

Expense Ratio

0.3%

Benchmark

Nasdaq 100 Index

ISIN

INF959L01GA2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Aditya Mulki

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Navi NASDAQ 100 Fund of Fund- Regular- Growth 34.16 24.68 -
Nasdaq 100 Index 23.7 7.04 15.54
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
18.5153
Last change
0.24 (1.2876%)
Fund Size (AUM)
₹ 1,026 Cr
Performance
20.01% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Aditya Mulki
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INVESCO NASDAQ 100 ETF (QQQM) 99.66
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.34

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
DSP World Gold Fund of Fund Reg Gr 9.78
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Nippon India Taiwan Equity Fund Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 16.56
Edelweiss Greater China Equity Off Shore Fund Reg Gr 1.83
Axis Greater China Equity FOF Reg Gr 0.0