Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Navi Mutual Fund

Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth

21 Feb 2025
16.6209
-0.3413
(-2.01%)
  • YTD Return
    -0.3413
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2022
  • Std Deviation
    1.1669
  • 52 W High
    17.0884
  • 52 W Low
    12.5988
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi NASDAQ 100 Fund of Fund - Regular Plan - Grow .. 4.18 27.62 25.27 29.33 0.00 0.00 19.00
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
Email ID.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth

▶

The Expense ratio of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth is 0.30

What is the Turn Over Ratio of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth

▶

The turnover ratio of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth is 0.00

What is the Inception date of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth

▶

Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth started on 23 Mar 2022

What is the Standard Deviation of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth

▶

The standard deviation of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth is 1.1669

What is the 52 Week High of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth

▶

The 52-week high of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth is 17.0884

What is the 52 Week Low of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth

▶

The 52-week low of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth is 12.5988

What is the NAV Of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth

▶

The NAV of Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth is 16.6209