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)
: 1070.9
Navi NASDAQ 100 Fund of Fund Direct G - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 19.5887
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 | 1.18 | 6.3 | 14.29 | 32.23 | 32.63 | 35.29 | - | 20.99 |
| Category Avg | -0.59 | 2.27 | 3.62 | 15.52 | 7.75 | 20.57 | 18.83 | 11.11 |
| Category Best | 2.83 | 10.94 | 28.86 | 44.13 | 78.71 | 62.93 | 34.91 | 33.83 |
| Category Worst | -2.66 | -2.52 | -10.87 | 4.84 | -16.72 | 7.97 | 10.86 | -12.97 |
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
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) | -/- | 99.62 | 515085 | 1,066.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 4.06 |
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:
