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Navi Mutual Fund

Navi NASDAQ 100 FoF Direct - Growth

NAV
returns change indicator
13.1610
as on 16 Apr 2024, 09:00 PM
0.0167(0.13%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,37,638
star
1,37,862
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,862
Profit (absolute return)
37.86%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.91%
In the last 6 months
17.30%
In the last 1 year
37.86%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Navi NASDAQ 100 FoF Direct - Growth
Navi NASDAQ 100 FoF Direct - Growth
as of 31 Mar 2024, 05:30 AM
940.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Growth
-0.30%
Cash Holding
Benchmark
Nasdaq 100 Index
Scheme Document
Benchmark
Nasdaq 100 Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
INVESCO NASDAQ 100 ETF QQQM
99.95%
939.87 Cr
Others
0.05%
47.02 Lakh

About Navi NASDAQ 100 FoF Direct - Growth

Navi NASDAQ 100 FoF Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Mulki. It has an AUM of ₹940.34 Crores and the latest NAV decalared is ₹13.161 as on 18 Apr 2024 at 2:11 pm.
Navi NASDAQ 100 FoF Direct - Growth scheme return performance in last 1 year is 37.86%, is 31.83% since scheme launch.

Scheme Details

AUM:940.34 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
5,359.27 Cr
AUM
57
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999