- Mutual Funds
- Navi Mutual Fund
- Navi NASDAQ 100 FoF Direct Growth
Navi NASDAQ 100 FoF Direct Plan Growth
₹ 15.4
NAV (Mar 24)
15.446%
Till Date CAGR
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Scheme Information
Investment 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.
Expense Ratio | 0.16 % |
Launched 3Y ago | 2022-03-23 |
AUM in Crores | 1035.7 |
ISIN | INF959L01FZ1 |
Lock-in (days) | No Lock-in |
Benchmark | Nasdaq 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Asset allocation and Holdings
Top Stock Holdings
Invesco NASDAQ 100 ETF
99.73%Others
0.27%See all holdings
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 55,112 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr |
Frequently Asked Questions
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