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Navi NASDAQ 100 Fund of Fund- Regular- Growth

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

₹ 941.99 Cr

Expense Ratio

0.3%

Benchmark

Nasdaq 100 Index

ISIN

INF959L01GA2

Minimum Investment

10.0

Minimum Topup

10.0

Minimum SIP Amount

100

Fund Manager

Aditya Mulki

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Navi NASDAQ 100 Fund of Fund- Regular- Growth 13.64 18.81 -
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
14.6462
Last change
-0.13 (-0.8808%)
Fund Size (AUM)
₹ 941.99 Cr
Performance
13.15% (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) 99.58
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.42

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
DSP World Gold Fund of Fund Reg Gr 9.7
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 16.96
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 19.49
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 13.05
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Edelweiss Asean Equity Off Shore Fund Reg Gr 9.67
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr 0.0