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  • Navi NASDAQ 100 Fund of Fund (Growth)
Navi Mutual Funds

Navi NASDAQ 100 Fund of Fund (Growth)

International EquityUS Equity
Top Ranked

13.9118

NAV (May 28)

16.4%
Till Date CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within us equity mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.9118

NAV (May 28)

Fund Returns

Last 1Y
33.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
16.4%
6 Month CAGR
17.8%

Scheme Information

Investment 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.

Expense Ratio
0.29
Launched (2y ago)
Mar 24, 2022
AUM in Crores
889.984
ISIN
INF959L01GA2
Lock-in
No Lock-in
Benchmark
NASDAQ 100 TR INR
SIP Minimum
0
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

Aditya Mulki

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi NASDAQ 100 Fund of Fund (Growth)70%17,68,075 10,35,46333.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-28

Top Stock Holdings

invesco nasdaq 100 etf

99.9%
99.9%

treps/reverse repo/net current assets/cash/cash equivalent

0.1%
0.1%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,891 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 93 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,622 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

16.4%

5.8%

6.9%

5.8%

6.5%

5.1%

5.5%

5.8%

6.5%

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 16.4% over a period of 2 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 5/28/2024 is ₹13.91 with the total AUM as of 5/30/2024 is ₹889.984. 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 ₹0 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)?

Navi NASDAQ 100 Fund of Fund (G) is a US Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

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 ₹0. 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.