Navi NASDAQ 100 FoF Direct - Growth
NAV
₹17.2944
as on 02 Jul 2025, 09:00 PM
₹0.1562(0.91%)
Last Change
Scheme Information
Navi NASDAQ 100 FoF Direct - Growth
as of 31 May 2025, 05:30 AM
₹967.44 Cr
0.16%
0.59%
Open-End
Growth
No charges on withdrawal
Nasdaq 100 Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.59%
₹5.71 Cr
Others
99.41%
₹961.73 Cr
Cash Holding
0.59%
₹5.71 Cr
Others
99.41%
₹961.73 Cr
Invesco NASDAQ 100 ETF
99.41%
₹961.73 Cr
Others
0.59%
₹5.71 Cr
Invesco NASDAQ 100 ETF
99.41%
₹961.73 Cr
Others
0.59%
₹5.71 Cr
Funds in this Category
This fund's returns: 28.35%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
54.16
Category Returns
2.30%
54.16%
3Y Returns
54.16 %
Edelweiss US Technology Equity FoF Direct - Growth
Min. Investment
₹100
33.16
Category Returns
2.30%
54.16%
3Y Returns
33.16 %
DSP World Gold FoF Direct Plan-Growth
Min. Investment
₹100
29.93
Category Returns
2.30%
54.16%
3Y Returns
29.93 %
About Navi NASDAQ 100 FoF Direct - Growth
Navi NASDAQ 100 FoF Direct - Growth scheme return performance in last 1 year is 16.50%, in last 3 years is 111.58% and 71.67% since scheme launch.
Scheme Details
| AUM: | ₹967.44 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,10,378
₹2,11,575
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,11,575
111.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
