Navi US Nasdaq 100 FOF - Direct (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi US Nasdaq 100 FOF - Direct (G)
AMC	Navi Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	03-Mar-22
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	1,074.09

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	-1.39	3.26	13.23	9.70	25.75	26.21	0.00	19.40

Holdings
Company Name	Hold %
Net CA & Others	0.34
INVESCO NASDAQ 100 ETF (QQQM)	99.66