NAV: 06 Jun 2025 | ₹16.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹889.27Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco NASDAQ 100 ETF | Financial | Foreign MF | 99.58% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 17.5% | 24.1% | 17.1% |
Category average | NA | 16.4% | 14.2% | NA |
Rank with in category | NA | 17 | 4 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #36 in India |
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Total AUM | ₹7,514.72Cr |
Date of Incorporation | 04 Dec 2009 |
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Navi NASDAQ 100 FoF Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Pranav Vasa is the Current Fund Manager of Navi NASDAQ 100 FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,515 Cr and the Latest NAV as of 06 Jun 2025 is ₹16.62. The Navi NASDAQ 100 FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index. ;
Fund benchmark | Nasdaq 100 Total Return Index |
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