Growth|Navi Mutual Fund
Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth
28 May 2025
16.1272
-0.0673
(-0.42%)
-
YTD Return-0.0673
-
Expense Ratio0.30
-
Turnover Ratio0.00
-
Inception Date23 Mar 2022
-
Std Deviation1.6437
-
52 W High17.0884
-
52 W Low13.0983
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 29 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund - Regular Plan - Grow .. |
116.57
|
-0.37
|
6.54
|
16.97
|
22.82
|
0.00
|
16.33
|
| Nasdaq-100 (BENCHMARK) |
2.90
|
9.03
|
42.33
|
52.47
|
24.60
|
21.80
|
14.19
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Navi Mutual Fund |
|
Fund Manager
Ashutosh Shirwaikar
|
|
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068 |
|
Telephone No.
033 40185000 |
|
Fax No.
033-40185010 |
Note: