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BACK
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 (
)
889.27
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
0.58
9.59
-0.06
3.31
17.14
23.06
0.00
16.55
Holdings
Company Name
Hold %
Net CA & Others
0.86
INVESCO NASDAQ 100 ETF (QQQM)
99.14