Navi NASDAQ 100 Fund of Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi NASDAQ 100 Fund of Fund 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 G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 18.3101
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi NASDAQ 100 Fund of Fund G- NAV Chart
Navi NASDAQ 100 Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.86 | 2.69 | 14.12 | 13.57 | 27.74 | 27.28 | - | 19.43 |
| Category Avg | -0.64 | 0.23 | 3.71 | 13.55 | 7.51 | 17.26 | 17.7 | 10.96 |
| Category Best | 5.51 | 9.31 | 18.87 | 42.26 | 89.56 | 54.1 | 29.98 | 32.48 |
| Category Worst | -3.87 | -5.14 | -15.72 | 2.15 | -17.97 | 3.13 | 9.13 | -13.5 |
Navi NASDAQ 100 Fund of Fund G- Latest Dividends
No Records Found
Navi NASDAQ 100 Fund of Fund 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
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 |
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.):
7,750.56
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
