Navi NASDAQ 100 Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 0.85 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 5.92 13.18 34.94 10.86 20.83 14.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 37.85 15.02 24.51 0.58 5,138.40
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 39.51 8.74 17.52 1.53 3,513.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 17.11 -7.51 4.06 2.36 1,595.89
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 34.86 6.22 17.98 2.38 1,322.03
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 24.70 11.84 16.17 2.34 852.79

Fund Holdings as on 31-October-2024

  • INVESCO NASDAQ 100 ETF (QQQM)

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Miscellaneous

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  • Cash

  • MFU

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About Navi NASDAQ 100 Fund of Fund

Scheme Analysis

Navi NASDAQ 100 Fund of Fund is a FoFs (Overseas) fund and belongs to Navi Mutual Fund. It was launched on 23-Mar-2022 and currently has an AUM of ₹966.23 crore. Navi NASDAQ 100 Fund of Fund is benchmarked against Nasdaq-100 as primary index.

The NAV of Navi NASDAQ 100 Fund of Fund ended up ₹0.14(0.85%)yesterday to ₹16.2366.

Among its top 3 holdings the fund has exposure to INVESCO NASDAQ 100 ETF (QQQM), TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent and

The Navi NASDAQ 100 Fund of Fund is managed by Aditya Mulki .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010