Navi NASDAQ 100 FoF-Reg(G)
Scheme Returns
45.75%
Category Returns
51.96%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 351.73 | 148.72 | 45.75 | 40.13 | 31.01 | 0.00 | 0.00 | 0.00 | 19.86 |
| FoFs (Overseas) | 233.47 | 150.00 | 51.96 | 20.45 | 23.07 | 9.28 | 6.42 | 9.14 | 10.45 |
* 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
16.784
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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
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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
033-40185010
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| INVESCO NASDAQ 100 ETF (QQQM) | 103114.26 | 99.9 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 100.23 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 2579.73 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |