Fund Overview

NAV (09 Dec 24)

₹ 16.12

AUM (in Cr)

₹ 966.22

1 Year CAGR

% 35.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi NASDAQ 100 Fund of Fund
2.02
16.05
14.77
35.67
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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 that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.30
Benchmark
Nasdaq 100 Index
AUM
₹ 966.22
Inception Date
03 Mar 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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