Jul 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Navi NASDAQ 100 Fund of Fund (G) | 3.69 | 22.2 | 33.51 | 0 |
| Benchmark - NASDAQ - 100 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.81 | 13.25 | 16.26 | 3.59 |
| Category Rank | 3/6 | 4/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 15.4232 | 1.37 | 16.06 | 0.00 | 0.00 | 98.36 | 1.57 | 1,000.00 | invest |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 15.4228 | 1.37 | 16.06 | 0.00 | 0.00 | 98.36 | 1.57 | 1,000.00 | invest |
| Edelweiss US Value Equity Offshore Fund (G) | 30.1482 | 1.03 | 15.23 | 9.35 | 13.37 | 104.32 | 2.32 | 100.00 | invest |
| DSP World Gold Fund of Fund (G) | 21.1852 | 0.83 | 17.74 | 4.41 | 9.87 | 877.68 | 0.00 | 100.00 | invest |
| DSP World Mining Fund (IDCW) | 16.0321 | -1.38 | -2.23 | 3.47 | 13.86 | 159.82 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-INVESCO NASDAQ 100 ETF (QQQM) | May 31, 2024 | 934.06 | 99.95 | 5.05 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 0.47 | 0.05 | -41.65 |
|
Navi Mutual Fund has announced change the benchmark for the following schem...
Navi Mutual Fund has announced change in scheme name under the following sc...
Navi Mutual Fund has announced that, there is revision in the exit load str...
Navi Mutual Fund has announced change the benchmark for the following schem...
Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...
Navi Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi NASDAQ 100 Fund of Fund (G) |
| Contact Persone | : | Aditya Mulki |
| Registered Address | : | peerless mansion,3rd floor,1chowringhee square , kolkata700069 |
| Telephone No | : | 033 - 40185000/022 - 40635000 |
| Fax No. | : | 033 - 40185010. |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
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