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Navi NASDAQ 100 Fund of Fund - Direct Growth
28.88
-2.12
2.91
8.20
8.25
18.70
  • NAV

    16.14

    as on 20 Dec 2024

  • ₹0.13 (0.84%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.15%

    Expense Ratio
  • Rating

  • 1,019 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 28.88%
  • -
  • -
  • 18.70
By Holding By Sector By Asset
99.96%
0.04%
0.00%
View all Holdings
  • 7.14Alpha
  • 6.13SD
  • 0.96Beta
  • 0.59Sharpe
  • Exit Load
  • Nil
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.

Aditya Mulki

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  • Fund Name
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Navi Mutual Fund

  • AUM :
  • 6,613Cr
  • Address :
  • Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
  • Contact :
  • +91+91 8147544555
  • Email ID :
  • mf@navi.com
  • Fund Name
  • AUM - ₹ 62
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FAQs

You can invest in Navi NASDAQ 100 Fund of Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi NASDAQ 100 Fund of Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi NASDAQ 100 Fund of Fund - Direct Growth has delivered 19.99% since inception

The NAV of Navi NASDAQ 100 Fund of Fund - Direct Growth is ₹15.3684 as of 20 Dec 2024

The expense ratio of Navi NASDAQ 100 Fund of Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi NASDAQ 100 Fund of Fund - Direct Growth 934.53 CR as of 20 Dec 2024

The minimum SIP amount of Navi NASDAQ 100 Fund of Fund - Direct Growth is 500

The top stock holdings of Navi NASDAQ 100 Fund of Fund - Direct Growth are

  1. INVESCO NASDAQ 100 ETF (QQQM) - 99.96%
  2. Net CA & Others - 0.04%

The top sectors Navi NASDAQ 100 Fund of Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi NASDAQ 100 Fund of Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi NASDAQ 100 Fund of Fund - Direct Growth based on your investment objective and risk tolerance

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