Navi Nasdaq 100 Fund Of Fund - Regular Plan Growth

Other Create Wealth
FoFs (Overseas)
Category Rank
Navi Nasdaq 100 Fund Of Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Navi Nasdaq 100 Fund Of Fund - Regular Plan Growth
NAV
8.3994
(24/06/2022)
L 52Wk H
7.70
10.28
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Navi Nasdaq 100 Fund Of Fund - Regular Plan Growth

Other
FoFs (Overseas)
Create Wealth
Rank Navi Nasdaq 100 Fund Of Fund - Regular Plan Growth
Fund
NAV
8.3994
(24/06/2022)
Time to Invest
Navi Nasdaq 100 Fund Of Fund - Regular Plan Growth
Rating
L 52Wk H
7.70
10.28
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. .

Category
  • FoFs (Overseas)
Benchmark
  • Nasdaq-100
Returns
Absolute
1M
3.58%
3M
-16.01%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Navi NASDAQ 100 Fund of Fund- Regular- Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Navi Nasdaq 100 Fund Of Fund - Regular Plan Growth

AUM

32.60 Cr
Navi Nasdaq 100 Fund Of Fund - Regular Plan Growth AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA