Navi US Nasdaq100 FOF-Reg(G)
Scheme Returns
76.58%
Category Returns
53.07%
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 US Nasdaq100 FOF-Reg(G) | 118.24 | 134.19 | 76.58 | 69.40 | 18.35 | 28.94 | 0.00 | 0.00 | 18.07 |
| FoFs (Overseas) | 62.73 | 88.31 | 53.07 | 39.33 | 16.57 | 17.59 | 6.69 | 11.92 | 10.29 |
* 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
₹100
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Exit Load
--
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Latest NAV
17.2266
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Fund Manager
Mr. Ashutosh Shirwaikar
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Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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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) | 96173.11 | 99.41 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 570.88 | 0.59 |
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 US Nasdaq100 FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |