Navi NASDAQ 100 Fund of Fund- Regular- Growth
Fund House: Navi Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 05-03-2022 |
| Asset Class: |
| Benchmark: Nasdaq 100 Index |
| TER: 0.3% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 1,026 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
17.9984
0.35 (1.9407%)
19.15%
Benchmark: 13.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nasdaq 100 Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 05-03-2022 | 31.55 | 26.76 | 24.36 | - | - |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 64.48 | 52.58 | 50.59 | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 62.32 | 22.87 | 16.67 | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 54.0 | 38.44 | 31.62 | 7.04 | 14.83 |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 06-12-2021 | 48.59 | 25.94 | 25.45 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
