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Navi NASDAQ 100 Fund of Fund- Regular- Growth

Fund House: Navi Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 05-03-2022
Asset Class:
Benchmark: Nasdaq 100 Index
TER: 0.3% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 1,035.72 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 31-03-2025

14.6143

-0 (-0.0027%)

CAGR Since Inception

13.45%

Benchmark: 13.48%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nasdaq 100 Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 8.44 23.52 13.46 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 50.24 23.25 11.77 14.95 10.44
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 35.83 54.72 31.85 - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 20.89 1.8 0.29 5.48 7.49
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 20.11 30.72 17.54 24.11 -
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 17.48 1.33 1.02 - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 16.74 13.99 7.77 15.2 11.02
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 16.48 13.01 10.96 - -
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 15.37 18.27 3.59 5.09 2.26
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 12.01 27.2 14.92 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

February 2025 (Active Fund)

Monthly Portfolio Disclosure - February 2025

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