Navi NASDAQ 100 Fund of Fund Direct Growth

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Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk
Equity
Global - Other

NAV as on Mar 28, 2025

Price per unit of the scheme.

₹ 14.6992 -2.96% 1 Day Change

-9.81%

Minimum Investment ₹10

Expense Ratio 0.13%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Navi NASDAQ 100 Fund of Fund Direct Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Navi NASDAQ 100 Fund of Fund Direct Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

NASDAQ 100 TR INR

Expense Ratio

0.13 %

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹10/₹10

Lock In (Years)

No Lock-in

Fund Size

₹ 1,035.72 Cr(As on Feb, 2025)

Inception Date

Mar 24, 2022

Turnover

0.00 %

Exit Load

NIL

Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the NASDAQ 100 Fund of Fund. However, there is no assurance that the investment objective of the Scheme will be realized.

Navi NASDAQ 100 Fund of Fund Direct Growth is an Equity - Global - Other fund. The fund was launched in Mar 24, 2022. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹14.70. Its expense ratio is 0.13 %. The fund has an AUM of ₹1,035.72 Cr.The fund is managed by Aditya Mulki, Ashutosh Shirwaikar. The minimum initial investment is ₹10 in Lumpsum mode.

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FUND MANAGER

Aditya Mulki

Lead Fund Manager.

Mar 24, 2022- Present

Fund Manager Rank -- Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 13
Total AUM ₹ 7,401.07 Cr
Highest Return In 1 Yr 12.00 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Nifty 50 Index Fund Direct Growth

₹15.27

6.28%

Very High Risk

₹2,658.79Cr

Navi Nifty Bank Index Fund Direct Growth

₹13.47

6.64%

Very High Risk

₹533.89Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

0.61%

-1.28%

Moderately High risk

₹35.76Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Nifty 50 Index Fund Direct Growth

₹15.27

-1.04%

Very High Risk

₹2,658.79Cr

Navi Nifty Bank Index Fund Direct Growth

₹13.47

0.42%

Very High Risk

₹533.89Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

1.21%

0.80%

Moderately High risk

₹35.76Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Nifty 50 Index Fund Direct Growth

₹15.27

-9.87%

Very High Risk

₹2,658.79Cr

Navi Nifty Bank Index Fund Direct Growth

₹13.47

-4.32%

Very High Risk

₹533.89Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

4.66%

5.17%

Moderately High risk

₹35.76Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Nifty 50 Index Fund Direct Growth

₹15.27

6.39%

Very High Risk

₹2,658.79Cr

Navi Nifty Bank Index Fund Direct Growth

₹13.47

10.16%

Very High Risk

₹533.89Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

11.26%

12.46%

Moderately High risk

₹35.76Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Nifty 50 Index Fund Direct Growth

₹15.27

12.03%

Very High Risk

₹2,658.79Cr

Navi Nifty Bank Index Fund Direct Growth

₹13.47

13.63%

Very High Risk

₹533.89Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

7.22%

8.01%

Moderately High risk

₹35.76Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Nifty 50 Index Fund Direct Growth

₹15.27

Very High Risk

₹2,658.79Cr

Navi Nifty Bank Index Fund Direct Growth

₹13.47

Very High Risk

₹533.89Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

7.59%

8.86%

Moderately High risk

₹35.76Cr

1M 3M 6M 1Y 3Y 5Y

Navi Nifty 50 Index Fund Direct Growth

Very High Risk --

NAV ₹15.27
Fund Size ₹2,658.79Cr

Fund Return 6.28%

Category Return --

Navi Nifty Bank Index Fund Direct Growth

Very High Risk --

NAV ₹13.47
Fund Size ₹533.89Cr

Fund Return 6.64%

Category Return --

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return -0.61%

Category Return -1.28%

Navi Nifty 50 Index Fund Direct Growth

Very High Risk --

NAV ₹15.27
Fund Size ₹2,658.79Cr

Fund Return -1.04%

Category Return --

Navi Nifty Bank Index Fund Direct Growth

Very High Risk --

NAV ₹13.47
Fund Size ₹533.89Cr

Fund Return 0.42%

Category Return --

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 1.21%

Category Return 0.80%

Navi Nifty 50 Index Fund Direct Growth

Very High Risk --

NAV ₹15.27
Fund Size ₹2,658.79Cr

Fund Return -9.87%

Category Return --

Navi Nifty Bank Index Fund Direct Growth

Very High Risk --

NAV ₹13.47
Fund Size ₹533.89Cr

Fund Return -4.32%

Category Return --

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 4.66%

Category Return 5.17%

Navi Nifty 50 Index Fund Direct Growth

Very High Risk --

NAV ₹15.27
Fund Size ₹2,658.79Cr

Fund Return 6.39%

Category Return --

Navi Nifty Bank Index Fund Direct Growth

Very High Risk --

NAV ₹13.47
Fund Size ₹533.89Cr

Fund Return 10.16%

Category Return --

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 11.26%

Category Return 12.46%

Navi Nifty 50 Index Fund Direct Growth

Very High Risk --

NAV ₹15.27
Fund Size ₹2,658.79Cr

Fund Return 12.03%

Category Return --

Navi Nifty Bank Index Fund Direct Growth

Very High Risk --

NAV ₹13.47
Fund Size ₹533.89Cr

Fund Return 13.63%

Category Return --

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 7.22%

Category Return 8.01%

Navi Nifty 50 Index Fund Direct Growth

Very High Risk --

NAV ₹15.27
Fund Size ₹2,658.79Cr

Fund Return --

Category Return --

Navi Nifty Bank Index Fund Direct Growth

Very High Risk --

NAV ₹13.47
Fund Size ₹533.89Cr

Fund Return --

Category Return --

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 7.59%

Category Return 8.86%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashutosh Shirwaikar

Lead Fund Manager.

Feb 14, 2025- Present

Fund Manager Rank -- Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 13
Total AUM ₹ 7,401.07 Cr
Highest Return In 1 Yr 12.00 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Flexi Cap Fund Direct Growth

₹23.81

6.35%

5.93%

Very High Risk

₹226.57Cr

Navi Nifty Midcap 150 Index Fund Direct Growth

₹18.06

7.55%

Very High Risk

₹205.54Cr

Navi Large & Mid Cap Fund Direct Plan Growth

₹38.75

6.99%

6.07%

Very High Risk

₹275.64Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Flexi Cap Fund Direct Growth

₹23.81

-7.17%

-8.78%

Very High Risk

₹226.57Cr

Navi Nifty Midcap 150 Index Fund Direct Growth

₹18.06

-9.31%

Very High Risk

₹205.54Cr

Navi Large & Mid Cap Fund Direct Plan Growth

₹38.75

-7.33%

-8.85%

Very High Risk

₹275.64Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Flexi Cap Fund Direct Growth

₹23.81

-14.15%

-14.25%

Very High Risk

₹226.57Cr

Navi Nifty Midcap 150 Index Fund Direct Growth

₹18.06

-14.53%

Very High Risk

₹205.54Cr

Navi Large & Mid Cap Fund Direct Plan Growth

₹38.75

-12.77%

-14.07%

Very High Risk

₹275.64Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Flexi Cap Fund Direct Growth

₹23.81

5.09%

5.60%

Very High Risk

₹226.57Cr

Navi Nifty Midcap 150 Index Fund Direct Growth

₹18.06

7.66%

Very High Risk

₹205.54Cr

Navi Large & Mid Cap Fund Direct Plan Growth

₹38.75

12.00%

7.33%

Very High Risk

₹275.64Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Flexi Cap Fund Direct Growth

₹23.81

12.69%

14.09%

Very High Risk

₹226.57Cr

Navi Nifty Midcap 150 Index Fund Direct Growth

₹18.06

20.65%

Very High Risk

₹205.54Cr

Navi Large & Mid Cap Fund Direct Plan Growth

₹38.75

13.27%

16.20%

Very High Risk

₹275.64Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Flexi Cap Fund Direct Growth

₹23.81

23.33%

24.31%

Very High Risk

₹226.57Cr

Navi Nifty Midcap 150 Index Fund Direct Growth

₹18.06

Very High Risk

₹205.54Cr

Navi Large & Mid Cap Fund Direct Plan Growth

₹38.75

26.17%

27.03%

Very High Risk

₹275.64Cr

1M 3M 6M 1Y 3Y 5Y

Navi Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹23.81
Fund Size ₹226.57Cr

Fund Return 6.35%

Category Return 5.93%

Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk --

NAV ₹18.06
Fund Size ₹205.54Cr

Fund Return 7.55%

Category Return --

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹38.75
Fund Size ₹275.64Cr

Fund Return 6.99%

Category Return 6.07%

Navi Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹23.81
Fund Size ₹226.57Cr

Fund Return -7.17%

Category Return -8.78%

Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk --

NAV ₹18.06
Fund Size ₹205.54Cr

Fund Return -9.31%

Category Return --

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹38.75
Fund Size ₹275.64Cr

Fund Return -7.33%

Category Return -8.85%

Navi Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹23.81
Fund Size ₹226.57Cr

Fund Return -14.15%

Category Return -14.25%

Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk --

NAV ₹18.06
Fund Size ₹205.54Cr

Fund Return -14.53%

Category Return --

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹38.75
Fund Size ₹275.64Cr

Fund Return -12.77%

Category Return -14.07%

Navi Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹23.81
Fund Size ₹226.57Cr

Fund Return 5.09%

Category Return 5.60%

Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk --

NAV ₹18.06
Fund Size ₹205.54Cr

Fund Return 7.66%

Category Return --

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹38.75
Fund Size ₹275.64Cr

Fund Return 12.00%

Category Return 7.33%

Navi Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹23.81
Fund Size ₹226.57Cr

Fund Return 12.69%

Category Return 14.09%

Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk --

NAV ₹18.06
Fund Size ₹205.54Cr

Fund Return 20.65%

Category Return --

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹38.75
Fund Size ₹275.64Cr

Fund Return 13.27%

Category Return 16.20%

Navi Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹23.81
Fund Size ₹226.57Cr

Fund Return 23.33%

Category Return 24.31%

Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk --

NAV ₹18.06
Fund Size ₹205.54Cr

Fund Return --

Category Return --

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹38.75
Fund Size ₹275.64Cr

Fund Return 26.17%

Category Return 27.03%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (99.97%)

DEBT (0.00%)

CASH (0.03%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

--

This Fund

VS

--

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

--

This Fund

VS

--

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

--

This Fund

VS

--

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

--

This Fund

VS

--

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

--

This Fund

VS

--

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

--

This Fund

VS

--

Category Avg

Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

DSP World Gold Fund of Fund Direct Plan Growth

₹28.08

13.22%

Very High Risk

₹1,089.01 Cr

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth

₹37.35

8.60%

Very High Risk

₹13.04 Cr

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth

₹17.38

6.58%

Very High Risk

₹91.73 Cr

DSP World Mining Fund Direct Plan Growth

₹17.51

4.39%

Very High Risk

₹128.51 Cr

Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth

₹30.28

4.22%

Very High Risk

₹93.19 Cr

HSBC Brazil Fund Direct Growth

₹7.25

3.13%

Very High Risk

₹50.05 Cr

DSP World Gold Fund of Fund Direct Plan Growth

VERY HIGH RISK --

NAV ₹28.08
Fund Size ₹1,089.01 Cr

Fund Return 13.22%

Category Return --

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth

VERY HIGH RISK --

NAV ₹37.35
Fund Size ₹13.04 Cr

Fund Return 8.60%

Category Return --

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth

VERY HIGH RISK --

NAV ₹17.38
Fund Size ₹91.73 Cr

Fund Return 6.58%

Category Return --

DSP World Mining Fund Direct Plan Growth

VERY HIGH RISK --

NAV ₹17.51
Fund Size ₹128.51 Cr

Fund Return 4.39%

Category Return --

Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth

VERY HIGH RISK

NAV ₹30.28
Fund Size ₹93.19 Cr

Fund Return 4.22%

Category Return --

HSBC Brazil Fund Direct Growth

VERY HIGH RISK --

NAV ₹7.25
Fund Size ₹50.05 Cr

Fund Return 3.13%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Nifty Next 50 Index Fund Direct Growth

₹14.90

10.36%

Very High Risk

₹1,167.73 Cr

Navi Nifty India Manufacturing Index Fund Direct Growth

₹15.81

7.93%

Very High Risk

₹48.92 Cr

Navi Nifty Midcap 150 Index Fund Direct Growth

₹18.06

7.55%

Very High Risk

₹205.54 Cr

Navi Large & Mid Cap Fund Direct Plan Growth

₹38.75

6.99%

6.07%

Very High Risk

₹275.64 Cr

Navi Nifty Bank Index Fund Direct Growth

₹13.47

6.64%

Very High Risk

₹533.89 Cr

Navi Flexi Cap Fund Direct Growth

₹23.81

6.35%

5.93%

Very High Risk

₹226.57 Cr

Navi Nifty Next 50 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹14.90
Fund Size ₹1,167.73 Cr

Fund Return 10.36%

Category Return --

Navi Nifty India Manufacturing Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹15.81
Fund Size ₹48.92 Cr

Fund Return 7.93%

Category Return --

Navi Nifty Midcap 150 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹18.06
Fund Size ₹205.54 Cr

Fund Return 7.55%

Category Return --

Navi Large & Mid Cap Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹38.75
Fund Size ₹275.64 Cr

Fund Return 6.99%

Category Return 6.07%

Navi Nifty Bank Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹13.47
Fund Size ₹533.89 Cr

Fund Return 6.64%

Category Return --

Navi Flexi Cap Fund Direct Growth

VERY HIGH RISK

NAV ₹23.81
Fund Size ₹226.57 Cr

Fund Return 6.35%

Category Return 5.93%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Navi AMC Limited

Navi AMC Limited manages assets worth ₹ 7,529.93 crores. It’s current offering of mutual fund schemes includes 16 equity, 2 hybrid schemes.

Phone

033-40185000/022-40635000

mf@navi.com

AUM

₹ 7,529.93 Cr (

As on Feb 2025

)

Address

3rd Floor, ,Kolkata ,700 069

FAQ’S

What is the category of Navi NASDAQ 100 Fund of Fund Direct Growth ?

The category of Navi NASDAQ 100 Fund of Fund Direct Growth is Equity - Global - Other

What is the current NAV of Navi NASDAQ 100 Fund of Fund Direct Growth ?

The current NAV of Navi NASDAQ 100 Fund of Fund Direct Growth (as on Mar 28, 2025) is ₹ 14.70

How safe is Navi NASDAQ 100 Fund of Fund Direct Growth?

The risk level of Navi NASDAQ 100 Fund of Fund Direct Growth is Very High .

What are short term returns given by Navi NASDAQ 100 Fund of Fund Direct Growth?

The return given by Navi NASDAQ 100 Fund of Fund Direct Growth in 1 month is -9.81%, 3 months is -10.27%, 6 months is -1.45%, and 1 year is 8.60%.

What are the long term returns given by Navi NASDAQ 100 Fund of Fund Direct Growth?

The return given by Navi NASDAQ 100 Fund of Fund Direct Growth in 3 years is 13.23% and 5 years is --.

What is the expense ratio of Navi NASDAQ 100 Fund of Fund Direct Growth?

The expense ratio of Navi NASDAQ 100 Fund of Fund Direct Growth is 0.13 %

What is the AUM of Navi NASDAQ 100 Fund of Fund Direct Growth

The assets under Management (AUM) of Navi NASDAQ 100 Fund of Fund Direct Growth is Rs 1,035.72 crores.

What is the minimum investment in Navi NASDAQ 100 Fund of Fund Direct Growth?

The minimum Lumpsum investment in Navi NASDAQ 100 Fund of Fund Direct Growth is ₹10 and the minimum SIP investment in Navi NASDAQ 100 Fund of Fund Direct Growth is ₹10

What is the asset allocation of Navi NASDAQ 100 Fund of Fund Direct Growth?

The Navi NASDAQ 100 Fund of Fund Direct Growth has an exposure of 99.97% in Equity, and 0.03% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Navi NASDAQ 100 Fund of Fund Direct Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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