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Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
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Supports
Contact
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BACK
Fund Profile
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
Summary Info
Fund Name
Navi Mutual Fund
Scheme Name
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
AMC
Navi Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
03-Mar-22
Fund Manager
Ashutosh Shirwaikar
Net Assets (
)
1,286.72
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.37
-3.72
11.44
21.29
38.73
29.59
0.00
22.91
Holdings
Company Name
Hold %
Net CA & Others
0.19
INVESCO NASDAQ 100 ETF (QQQM)
99.81