Navi NASDAQ 100 FoF-Reg(G)
Scheme Returns
1.03%
Category Returns
3.6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi NASDAQ 100 FoF-Reg(G) | -21.28 | 171.45 | 1.03 | 9.66 | 38.95 | 0.00 | 0.00 | 0.00 | 14.63 |
| FoFs (Overseas) | -59.58 | 105.04 | 3.60 | 20.16 | 21.11 | 3.34 | 12.69 | 9.76 | 8.33 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
23-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
54,931.60
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
13.3724
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(044) 28291521
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.72 | 0.01 |
| INVESCO NASDAQ 100 ETF (QQQM) | 63919.7 | 99.99 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 73.44 | -18.17 | 13.13 | 38.73 | 42.17 | 0 |
| Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 332.25 | -21.75 | 13.28 | 46.39 | 41.06 | 0 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 3582.09 | -14.4 | 10.32 | 36.71 | 39.04 | 13.21 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 549.32 | 1.03 | 9.66 | 37.1 | 38.95 | 0 |
| SBI International Access - US Equity FoF - Regular Plan - Growth | 792.99 | 7.31 | 29.37 | 47.81 | 38.37 | 11.46 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 3034.5 | -11.13 | 8.83 | 46.69 | 38.3 | 7.36 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option | 150.58 | 1.09 | 13.77 | 40.56 | 32.09 | 11.41 |
| PGIM India Emerging Markets Equity Fund - Growth | 120.21 | 14.22 | 22.89 | 37.26 | 27.22 | -8.3 |
| HDFC Developed World Indexes Fund of Funds - Growth Option | 1010.47 | -3.23 | 20.04 | 36.72 | 23.87 | 0 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 994.03 | -10.74 | 18.19 | 33.31 | 23.37 | 8.7 |
Other Funds From - Navi NASDAQ 100 FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 1.03 | 9.66 | 37.1 | 38.95 | 0 |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 931.7 | -2.72 | 18.44 | 39.19 | 28.9 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 915.72 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |