₹ 934.53 Cr
0.3%
S&P BSE India Bond Index
INF959L01GA2
10.0
10.0
Aditya Mulki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Navi NASDAQ 100 Fund of Fund- Regular- Growth | 33.58 | - | - |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
INVESCO NASDAQ 100 ETF QQQM | 99.95 |
Others | 0.05 |
Sector | Holdings (%) |
---|---|
Financial | 99.95 |
Others | 0.05 |