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
: Fund of Funds - Equity
Launch Date
: 03-Mar-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 1074.09
Navi NASDAQ 100 Fund of Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.3912
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi NASDAQ 100 Fund of Fund Direct G- NAV Chart
Navi NASDAQ 100 Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.39 | 3.26 | 13.22 | 9.7 | 25.74 | 26.21 | - | 19.4 |
Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
Navi NASDAQ 100 Fund of Fund Direct G- Latest Dividends
No Records Found
Navi NASDAQ 100 Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | INVESCO NASDAQ 100 ETF (QQQM) | -/- | 99.66 | 522656 | 1,070.44 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 3.64 |
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