Saturday, October 10, 2026 | 05:43 AM ISTहिंदी में पढें
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
Fund Class : FoFs Overseas
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 26.32
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.4000 | 7.9400 | 33.8300 | 36.6200 | 34.2200 |
| Sensex | 71909.7000 | 74764.2300 | 76631.6500 | 82172.1000 | 65512.3900 |
| Nifty | 22421.9500 | 23431.5000 | 23775.1000 | 25181.8000 | 19512.3500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 27.41 |
| Inception Date | 03 Mar 22 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: