Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Category: Fund of Funds-Overseas
Launch Date: 05-03-2022
AUM:
₹ 1,167.53 Cr
Expense Ratio
0.35%
Benchmark
Nasdaq 100 Index
ISIN
INF959L01GA2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 56.07 | 34.43 | - |
| Nasdaq 100 Index | 23.7 | 7.04 | 15.54 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.8018
Last change
-0.12 (-0.4612%)
Fund Size (AUM)
₹ 1,167.53 Cr
Performance
25.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INVESCO NASDAQ 100 ETF (QQQM) | 99.86 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOF Reg Gr | 0.0 |