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Navi NASDAQ 100 Fund of Fund- Regular- Growth

Category: Fund of Funds-Overseas
Launch Date: 05-03-2022
Asset Class:
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.3% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 889.98 Cr As on (30-04-2024)
Turn over:
NAV (₹): 13.431
₹ 0.03 ( 0.2293%)
as on 10-05-2024
CAGR Since Inception - 14.95%
S&P BSE India Bond Index - 8.72%

Fund Managers

Aditya Mulki


Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.

PERFORMANCE of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi NASDAQ 100 Fund of Fund- Regular- Growth 38.78 - - - 14.95
S&P BSE India Bond Index 7.32 5.83 7.65 8.51 8.72
Fund of Funds-Overseas 21.01 3.25 9.81 6.65 8.15

RETURNS CALCULATOR for Navi NASDAQ 100 Fund of Fund- Regular- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi NASDAQ 100 Fund of Fund- Regular- Growth 28.17 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 38.78 25.91 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 87.77 53.72 0.0 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 47.98 28.44 9.46 0.0 0.0
DSP Global Innovation Fund of Fund Reg Gr 14-02-2022 43.48 24.89 0.0 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 07-09-2022 41.54 0.0 0.0 0.0 0.0
SBI Intl Access US Equity FoF Reg Gr 22-03-2021 39.6 20.78 12.5 0.0 0.0
Bandhan US Equity FOF Reg Gr 20-08-2021 38.73 24.62 0.0 0.0 0.0
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 38.18 26.2 14.86 0.0 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 37.96 25.58 0.0 0.0 0.0
Franklin India Feeder Franklin US Opportunities Gr 05-02-2012 37.9 23.71 8.3 15.22 14.71

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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