Navi NASDAQ 100 FoF

NAV : 14.406 as of 12 June, 2024

Overview

₹ 934.53 Cr

Fund size

₹ 10

Min SIP

₹ 10

Lumpsum

03 March 2022

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

Over the past

1 year

Total Investment of ₹3,00,000

Would have become ₹3,60,634 (+16.81%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
INVESCO NASDAQ 100 ETF QQQM
99.95%
Name
Weight(%)
CASH
0.05%

Other Scheme Info

Expense Ratio

Inclusive of GST

0.3%

Stamp Duty

0.005%

Exit Load

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
3.55%
-5.64%
4.70%
22.48%
11.13%
17.34%
-3.81%
-13.73%
6.63%
22.98%
9.43%
-
8.54%
-1.67%
9.76%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
17.12%
-
17.12%
16.79%
20.78%
13.70%
16.88%
-
17.12%
-
24.58%
-
4.23%
-
15.98%
-
24.72%
-
23.57%

Fund House

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Navi Mutual Fund

Total AUM: 4793.62Cr

Navi Mutual Fund is a collaborative effort between Sachin Bansal, the co-founder of Flipkart, and Ankit Agarwal, a former banker at Bank of America and Deutsche Bank. Navi AMC Limited serves as the investment manager for Navi Mutual Fund, and its sponsorship comes from Anmol Como Broking Private Limited. Initially recognized as Essel Finance Mutual Fund, the fund house underwent a name change to N...View Navi NASDAQ 100 FoF AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Navi NASDAQ 100 FoF is ₹14.41

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Navi NASDAQ 100 FoF is ₹934.53 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Navi NASDAQ 100 FoF is ₹10

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Navi NASDAQ 100 FoF is 0.3%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

Start SIP with just Rs.100
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