Mutual Fund Details
Navi NASDAQ 100 FoF Direct - Growth
NAV
₹14.8025
as on 25 Apr 2025, 09:00 PM
₹0.1947(1.33%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,741
₹1,60,656
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,656
Profit (absolute return)
60.66%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.52%
In the last 6 months
2.91%
In the last 1 year
14.52%
In the last 3 years
60.66%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Navi NASDAQ 100 FoF Direct - Growth
as of 31 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
0.42%
₹3.82 Cr
Others
99.58%
₹904.56 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Invesco NASDAQ 100 ETF
99.71%
₹905.74 Cr
Others
0.29%
₹2.63 Cr
This fund's returns:
17.10%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-2.88%
39.91%
3Y Returns
39.91
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-2.88%
39.91%
3Y Returns
21.86
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-2.88%
39.91%
3Y Returns
20.42
About Navi NASDAQ 100 FoF Direct - Growth
Navi NASDAQ 100 FoF Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹908.38 Crores and the latest NAV decalared is ₹14.803 as on 27 Apr 2025 at 11:43 pm.
Navi NASDAQ 100 FoF Direct - Growth scheme return performance in last 1 year is 14.52%, in last 3 years is 60.66% and 48.27% since scheme launch.
Scheme Details
| AUM: | ₹908.38 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
View AMC Details
₹7,214.28 Cr
AUM
48
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999
Email / Website
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