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Navi NASDAQ 100 FoF-Reg(G)

Scheme Returns

35.29%

Category Returns

15.11%

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) -124.04 -110.70 35.29 32.74 28.59 0.00 0.00 0.00 18.47
FoFs (Overseas) -554.72 -140.27 15.11 12.70 17.46 5.92 6.86 8.86 9.57

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    ₹10

  • Exit Load

    --

  • Latest NAV

    15.9237

  • Fund Manager

    Mr. Aditya Mulki

  • 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

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
INVESCO NASDAQ 100 ETF (QQQM) 101837.17 99.96
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 36.86 0.04

Sectors - Holding Percentage

Sector hold percentage
Others 100%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 274.48 116.86 54.9 52.47 20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 50.29 34.37 19.26 35.78 14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 35.29 32.74 16.2 28.59 0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 35.68 40.01 20.61 28.11 0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 3034.5 -0.87 14.79 12.89 26.58 6.84
PGIM India Emerging Markets Equity Fund - Growth 120.21 27.09 22.24 14.16 23.53 -3.53
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 10.41 14.9 16.81 22.25 10.14
SBI International Access - US Equity FoF - Regular Plan - Growth 792.99 -23.17 2.95 6.31 22.18 11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 28.59 16.82 13.7 22.13 9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option 150.58 19.56 8.71 0.8 20.84 8.09

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 2572.81 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1921.4 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1846.8 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1686.21 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1529.14 1.81 -5.7 2.14 12.44 12.95