Business Standard

Friday, February 14, 2025 | 10:49 AM ISTEN Hindi

Notification Icon
userprofile IconSearch

Navi NASDAQ 100 Fund of Fund (G)

Fund Class : Fund of Funds - Equity

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 16.96

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.38006.350019.970031.1000
Sensex77860.190076499.630079105.880071822.830056405.8400
Nifty23559.950023176.050024143.750021840.050016842.8000

FUND FEATURES

Types Of SchemeGrowth
Options Fund of Funds
Assets Size (Rs In Cr)27.41
Inception Date03 Mar 22
Fund Manager Aditya Mulki

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited

Vaishnavi Tech Square 7th Floor

Iballur Village Begur Hobli

Bengaluru Karnataka 560102

Phone:+91 8147544555 | Fax:

Email: mf@navi.com

Website: https://www.navimutualfund.com