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
10.5951
(02/06/2023)
L 52Wk H
7.70
10.60
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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
10.5951
(02/06/2023)
Time to Invest
Navi Nasdaq 100 Fund Of Fund - Regular Plan Growth
Rating
L 52Wk H
7.70
10.60
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
11.62%
3M
20.28%
6M
22.83%
Annualised
1Y
19.44%
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

549.32 Cr
Navi Nasdaq 100 Fund Of Fund - Regular Plan Growth AUM is 9% higher than other schemes in the category

Load

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

Expense Ratio

0.3%

Turnover Ratio

NA