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)
: 1179.09
Navi NASDAQ 100 Fund of Fund G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 24.9794
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 | 0.93 | 11.75 | 23.93 | 30.1 | 55.16 | 34.94 | - | 24.56 |
| Category Avg | 0.57 | 1.33 | 2.98 | 5.11 | 15.91 | 19.54 | 13.42 | 10.61 |
| Category Best | 2.57 | 14.61 | 47.08 | 42.78 | 86.73 | 52.51 | 32.81 | 36.32 |
| Category Worst | -2.34 | -4.26 | -7.17 | -17.02 | -9.5 | 7.76 | 3.87 | -10.57 |
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
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.):
9,007.33
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:
Sadiqa Banu
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:
