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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 941.99 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

14.7158

13.39%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 14.35 26.34 16.9 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 53.8 24.29 16.34 9.7 10.81
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 22.28 55.54 39.45 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 19.75 14.84 16.27 17.53 7.91
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 18.76 27.44 18.19 20.47 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 16.98 29.21 - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 16.25 13.65 9.02 13.4 9.87
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 15.62 13.29 4.78 - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 14.36 24.62 16.89 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 14.31 24.52 16.98 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification