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Fund Overview

Navi NASDAQ 100 Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

16.18

Inception Date

23-03-2022

Category

Fund of Funds - Equity
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Navi NASDAQ 100 Fund of Fund (G) -4.58 3.47 17.58 23.83 16.51
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 908
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark NASDAQ - 100 TRI
Fund Manager Ashutosh Shirwaikar
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
INVESCO NASDAQ 100 ETF (QQQM) Foreign Mutual Funds (Equity Fund) 99.58
Net CA & Others Net CA & Others 0.42
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Navi NASDAQ 100 Fund of Fund 908.38 17.58 23.83 NA 16.51 23-Mar-2022 0.6743 5.61
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 54.01 19.13 NA 5.00 08-Dec-2021 0.3646 12.43
Mirae Asset NYSE FANG+ ETF Fund of Fund 1,732.59 43.71 50.89 NA 30.08 10-May-2021 1.2592 7.36
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 583.19 27.57 27.36 NA 20.29 22-Sep-2021 0.8902 5.08
ICICI Pru Thematic Advantage Fund (FOF) 2,982.03 20.87 22.64 29.77 15.21 29-Dec-2003 1.0878 3.26
Motilal Oswal Nasdaq 100 FOF 4,859.29 19.03 23.83 20.60 21.75 03-Dec-2018 0.6407 6.63
Kotak NASDAQ 100 Fund of Fund 2,874.96 17.64 23.66 NA 15.05 02-Feb-2021 0.6568 5.29
Aditya Birla SL NASDAQ 100 FOF 345.88 17.56 24.33 NA 11.71 01-Nov-2021 0.6389 4.99
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund 328.31 17.53 23.68 NA 18.87 21-Apr-2022 0.6614 5.55
AXIS NASDAQ 100 Fund of Fund 153.30 17.32 NA NA 29.47 01-Nov-2022 1.0832 4.64
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