- Mutual Funds
- Navi Mutual Funds
- Navi NASDAQ 100 Fund of Fund (Growth)
Navi NASDAQ 100 Fund of Fund (Growth)
₹ 11.7762
NAV (Nov 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.7762
NAV (Nov 30)
Fund Returns
Last 1Y | 41.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 10.3% |
6 Month CAGR | 13% |
Scheme Information
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.
Expense Ratio | 0.29 |
Launched (1y ago) | Mar 24, 2022 |
AUM in Crores | 670.833 |
ISIN | INF959L01GA2 |
Lock-in | No Lock-in |
Benchmark | NASDAQ 100 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
invesco nasdaq 100 etf
100%treps/reverse repo/net current assets/cash/cash equivalent
0%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 2,896 cr | ||
₹ 2,554 cr | ||
₹ 2,896 cr | ||
₹ 2,896 cr | ||
₹ 2,554 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 10.3% | ||
5.4% | 6.8% | ||
5.4% | 6.3% | ||
5.4% | 5.5% | ||
5.4% | 6.3% |
Navi NASDAQ 100 Fund of Fund (G) Review
Navi NASDAQ 100 Fund of Fund (G) is a US Equity International Equity fund and has delivered an annualised return of 10.3% over a period of 1 years. The fund is managed by Navi AMC Limited. The fund manager’s name is Aditya Mulki.
Nav of Navi NASDAQ 100 Fund of Fund (G) as of 11/30/2023 is ₹11.78 with the total AUM as of 12/1/2023 is ₹670.833. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi NASDAQ 100 Fund of Fund (G) was launched on Mar 24, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for Navi NASDAQ 100 Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Navi NASDAQ 100 Fund of Fund (G)?
How to invest in Navi NASDAQ 100 Fund of Fund (G)?
You can invest in Navi NASDAQ 100 Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi NASDAQ 100 Fund of Fund (G)?
The minimum sip amount for Navi NASDAQ 100 Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Navi NASDAQ 100 Fund of Fund (G) good to invest in?
As per Scripbox experts, Navi NASDAQ 100 Fund of Fund (G) is a Top Ranked fund. You can investNavi NASDAQ 100 Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi NASDAQ 100 Fund of Fund (G)?
The expense ratio of the Navi NASDAQ 100 Fund of Fund (G) is 0.29% for regular plan.