Navi Nasdaq 100 FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi Nasdaq 100 FoF Growth Direct Plan

NAV
₹12.6536
-2.14%
(19 Apr)
AUM
940 Cr
TER
0.12%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+68.3%
+61.5%
+48.6%
+35.5%
+32.6%
3Y
+43.7%
+22.6%
+27.4%
+23.4%
NA
5Y
+22.0%
+17.4%
NA
+20.9%
NA
ALL
+20.8%
+17.8%
+27.1%
+15.9%
+12.0%
VOL
20.3%
17.5%
17.1%
13.0%
24.8%
TER
0.2%
0.1%
1.4%
1.2%
0.1%
AUM
₹994 Cr
₹340 Cr
₹105 Cr
₹1,532 Cr
₹940 Cr
INFO
1.03
1.01
1.58
1.22
0.48
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Nasdaq 100 FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Invesco NASDAQ 100 ETF
100.0%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 or guarantee that the investment objective of the scheme will be realized.
Fund manager(s)
Aditya Mulki

FAQs