- Mutual Funds
- Navi Mutual Fund
- Navi NASDAQ 100 FoF (G)
Navi NASDAQ 100 FoF (G)
₹ 15.2309
NAV (Oct 14)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.2309
NAV (Oct 14)
Fund Returns
Last 1Y | 37.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 17.8% |
6 Month CAGR | 14.5% |
Scheme Information
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.
Expense Ratio | 0.3 |
Launched (0y ago) | 0.3 |
AUM in Crores | 978.4 |
ISIN | INF959L01GA2 |
Lock-in | - |
Benchmark | Nasdaq 100 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi NASDAQ 100 FoF (G) | 20,13,563 | 12,80,951 | 37.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
INVESCO NASDAQ 100 ETF QQQM
99.7%Others
0.3%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 17.8% | ||
5.7% | 7% | ||
- | 17.4% | ||
12.6% | 14.9% | ||
13.3% | 15.8% |
Navi NASDAQ 100 FoF (G) Review
Navi NASDAQ 100 FoF (G) is a Us Equity International Equity fund and has delivered an annualised return of 17.83% over a period of 2 years. The fund is managed by Navi Mutual Fund. The fund manager’s name is Aditya Mulki.
Nav of Navi NASDAQ 100 FoF (G) as of 10/14/2024 is ₹15.23 with the total AUM as of 10/16/2024 is ₹978.435838. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi NASDAQ 100 FoF (G) was launched on 2022-03-23. The category risk of the fund is null.
The minimum SIP amount for Navi NASDAQ 100 FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Navi NASDAQ 100 FoF (G)?
How to invest in Navi NASDAQ 100 FoF (G)?
You can invest in Navi NASDAQ 100 FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi NASDAQ 100 FoF (G)?
The minimum sip amount for Navi NASDAQ 100 FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Navi NASDAQ 100 FoF (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi NASDAQ 100 FoF (G)?
The expense ratio of the Navi NASDAQ 100 FoF (G) is 0.3% for regular plan.
What is the NAV of Navi NASDAQ 100 FoF (G)?
Today's Navi NASDAQ 100 FoF (G) NAV is ₹15.23.