Fund Overview

NAV (26 Jun 25)

17.05

AUM (in Cr)

₹ 967.44

3 Years CAGR

% 26.61

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
7.88
12.60
3.57
16.59
26.61
Fund of Funds
2.88
9.62
11.93
17.52
18.42
15.08

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
₹ 967.44
Inception Date
03 Mar 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 7120.11

No. of Schemes under this AMC

19

Phone

45113444

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,

Bengaluru - 560068

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