Mutual Fund Details
Navi NASDAQ 100 FoF Direct - Growth
NAV
₹14.8140
as on 01 Apr 2025, 09:00 PM
₹0.1150(0.78%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,050
₹1,46,892
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,892
Profit (absolute return)
46.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.34%
In the last 6 months
1.83%
In the last 1 year
8.60%
In the last 3 years
46.89%
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 28 Feb 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Cash Holding
0.02%
₹20.71 Lakh
Others
99.98%
₹1,035.52 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Invesco NASDAQ 100 ETF
99.71%
₹1,032.72 Cr
Others
0.29%
₹3.00 Cr
This fund's returns:
13.66%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.80%
32.14%
3Y Returns
32.14
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-3.80%
32.14%
3Y Returns
17.53
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.80%
32.14%
3Y Returns
17.52
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 ₹1,035.72 Crores and the latest NAV decalared is ₹14.814 as on 02 Apr 2025 at 2:37 pm.
Navi NASDAQ 100 FoF Direct - Growth scheme return performance in last 1 year is 8.60%, in last 3 years is 46.89% and 47.23% since scheme launch.
Scheme Details
| AUM: | ₹1,035.72 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
View AMC Details
₹6,969.60 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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