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
: Rushabh Patel
Net Assets (Rs. cr)
: 1291.18
Navi NASDAQ 100 Fund of Fund Direct G - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 24.0427
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 | -1.96 | -7.52 | 0.3 | 3.5 | 18.18 | 31.35 | - | 20.96 |
| Category Avg | 1.76 | -2.33 | -3.6 | -0.72 | 1.17 | 17.17 | 10.25 | 7.07 |
| Category Best | 6.03 | 7.17 | 27.07 | 26.85 | 61.87 | 56.12 | 31.81 | 33.42 |
| Category Worst | -6.09 | -11.56 | -15.47 | -16.43 | -27.7 | 7.14 | 0.4 | -11.81 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
