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Navi NASDAQ 100 Fund of Fund- Regular- Growth

Fund House:
Navi Mutual Fund
Category:
Fund of Funds-Overseas
Status:
Open Ended Schemes
Launch Date:
05-03-2022
ISIN Number:
INF959L01GA2
Minimum Investment:
10
Minimum SIP:
Total Assets: (30-09-2024):
975.86
Nav (08-11-2024)
15.7979
CAGR Since Inception:
19.09
Benchmark:
BSE India Bond Index
Expense Ratio (31-10-2024)::
0.3 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Navi NASDAQ 100 Fund of Fund- Regular- Growth 39.99 40.85 0 0 0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 63.23 71.93 19.4 0 0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 45.45 45.96 6.19 0 0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 44.49 34.14 12.98 0 0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 44.24 35.8 6.01 17.86 14.96
SBI International Access - US Equity FoF - Regular Plan - Growth 40.91 28.14 12.34 0 0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 40.78 39.43 12.99 24.58 0
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 40.41 27.8 0 0 0
DSP World Gold Fund of Fund - Regular Plan - Growth 40.4 26.81 7.53 11.06 8.91
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 40.03 43.36 0 0 0
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 19.09% 8.74% 9.70%
1 Year 39.99% 7.49% 27.29%
3 Year 0.00% 5.99% 5.34%
5 Year 0.00% 7.41% 9.92%
10 Year 0.00% 8.41% 7.37%
Nav / Index Value as on2024-11-10 975.86% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 0.2
International 99.8
Company Holding
0.2
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 :

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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.
You can also search for.
Navi NASDAQ 100 Fund of Fund- Regular- Growth plan
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Navi NASDAQ 100 Fund of Fund- Regular- Growth returns
Navi NASDAQ 100 Fund of Fund- Regular- Growth statement
Navi NASDAQ 100 Fund of Fund- Regular- Growth