Navi US Nasdaq100 FOF-Reg(G)
Scheme Returns
33.19%
Category Returns
19.8%
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) | 21.65 | 25.20 | 33.19 | 37.01 | 26.51 | 34.01 | 0.00 | 0.00 | 21.38 |
| FoFs (Overseas) | 64.56 | 18.77 | 19.80 | 24.37 | 24.75 | 22.09 | 10.66 | 11.61 | 12.58 |
* 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.
-
AMC
Navi AMC Limited
-
Fund
Navi Mutual Fund
Snapshot
-
Inception Date
23-Mar-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
54,931.60
-
Scheme Plan
--
-
Scheme Class
FoFs (Overseas)
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
20.5816
-
Fund Manager
Mr. Ashutosh Shirwaikar
-
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.
-
Fund Information
-
AMC
Navi AMC Limited
-
Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
-
Phone
033 40185000
-
Fax
033-40185010
-
Email
mf@navi.com
-
Website
www.navimutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| INVESCO NASDAQ 100 ETF (QQQM) | 114532.54 | 99.51 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 569.03 | 0.49 |
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 | 3714.63 | 0.64 | 3.78 | 5.21 | 7.07 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 0.64 | 3.78 | 5.21 | 7.07 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 0.64 | 3.78 | 5.21 | 7.07 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 0.64 | 3.78 | 5.21 | 7.07 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 0.64 | 3.78 | 5.21 | 7.07 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | 0.64 | 3.78 | 5.21 | 7.07 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 0.64 | 3.78 | 5.21 | 7.07 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 0.64 | 3.78 | 5.21 | 7.07 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 0.64 | 3.78 | 5.21 | 7.07 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 0.64 | 3.78 | 5.21 | 7.07 | 12.93 |