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)
: 1026.31
Navi NASDAQ 100 Fund of Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 17.6055
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 | 1.69 | 5.75 | 27.3 | 6.91 | 20.56 | 27.95 | - | 18.55 |
| Category Avg | 0.55 | 2.13 | 11.67 | 7.43 | 8.14 | 18.95 | 19.59 | 11.77 |
| Category Best | 4.93 | 11.89 | 30.69 | 27.95 | 64.67 | 54.38 | 33.08 | 32.11 |
| Category Worst | -4.1 | -7.68 | 3.19 | -5.04 | -11.97 | 1.42 | 8.25 | -11.97 |
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) | -/- | 99.53 | 524527 | 1,021.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 4.82 |
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:
