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Fund Profile

Navi NASDAQ 100 Fund of Fund - Direct (G)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi NASDAQ 100 Fund of Fund - Direct (G)
AMC Navi Mutual Fund
Type Open
Category FoFs Overseas
Launch Date 03-Mar-22
Fund Manager Ashutosh Shirwaikar
Net Assets () 967.44
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 0.53 2.34 10.14 3.43 13.48 28.83 0.00 17.11
Holdings
Company Name Hold %
Net CA & Others 0.59
INVESCO NASDAQ 100 ETF (QQQM) 99.41