Navi NASDAQ 100 Fund of Fund Regular Growth
NAV (Mon Jan 13 2025)
₹16
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.96%
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4.5Overall rating
Scheme Information
Fund name
Navi NASDAQ 100 Fund of Fund Regular Growth
Minimum SIP
10
Risk Level
Very High Risk
AUM
₹1018.74 Cr
ISIN
INF959L01GA2
Inception Date
Mar 24 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
NASDAQ 100 TR INR
Expense Ratio
0.290%
Exit Load
NIL
Risk
Very High Risk
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. There is no assurance that the investment objective of the scheme will be realized.
Fund Managers
Aditya Mulki
About the AMC
Navi AMC Limited
Phone Number
033-40185000/022-40635000Email Address
mf@navi.comCorporate Office Address
Peerless Mansion,3rd Floor,,1, Chowringhee SquareOverall AUM
₹1018.74 Cr
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