Navi NASDAQ 100 Fund of Fund- Regular- Growth

Fund House:
Category:
Fund of Funds-Overseas
Status:
Open Ended Schemes
Launch Date:
05-03-2022
ISIN Number:
INF959L01GA2
Minimum Investment:
10
Minimum SIP:
Total Assets: (29-11-2024):
1010.01
Nav (20-12-2024)
16.0575
CAGR Since Inception:
18.92
Benchmark:
BSE India Bond Index
Expense Ratio (30-11-2024)::
0.3 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Fund Manager
Aditya Mulki:
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Navi NASDAQ 100 Fund of Fund- Regular- Growth BSE India Bond Index Fund of Funds-Overseas
CAGR since inception 18.92% 8.74% 9.22%
1 Year 31.68% 7.49% 16.03%
3 Year 0.00% 5.99% 5.82%
5 Year 0.00% 7.41% 8.30%
10 Year 0.00% 8.41% 6.74%
Nav / Index Value as on2024-12-22 1,010.01% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalents 0.04
International 99.96
Company Holding
0.04
FAQ's of Navi NASDAQ 100 Fund of Fund- Regular- Growth
How do I use the SIP Calculator to calculate Navi Mutual Fund ?

To calculate the Navi Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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Navi NASDAQ 100 Fund of Fund- Regular- Growth statement
Navi NASDAQ 100 Fund of Fund- Regular- Growth