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Navi NASDAQ 100 Fund of Fund (G)

Fund Class : Fund of Funds - Equity
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 27.41
NAV 05 Aug 2022 9.25 -0.10
(-1.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.41
115.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.97 11.93 - - -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Competitors of Navi NASDAQ 100 Fund of Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 92.55 1.72 11.05 3.38 -3.15 -10.48
› More

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 27.41 (31 Mar 22)
Inception Date 03 Mar 22
Fund Manager Aditya Mulki

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 101.02
› More
   As On 30 Jun 2022
Sector Name Amount
NA 101.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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