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Fund Overview

Fund Size

Fund Size

₹978 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF959L01GA2

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Mar 2022

About this fund

Navi NASDAQ 100 Fund of Fund Regular Growth is a Global - Other mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years, 3 months and 26 days, having been launched on 24-Mar-22.
As of 18-Jul-24, it has a Net Asset Value (NAV) of ₹14.60, Assets Under Management (AUM) of 977.89 Crores, and an expense ratio of 0.29%.
  • Navi NASDAQ 100 Fund of Fund Regular Growth has given a CAGR return of 17.73% since inception.
  • The fund's asset allocation comprises around 99.70% in equities, 0.00% in debts, and 0.30% in cash & cash equivalents.
  • You can start investing in Navi NASDAQ 100 Fund of Fund Regular Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+27.09%

(Cat Avg.)

Since Inception

+17.73%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity974.96 Cr99.70%
Others2.93 Cr0.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Invesco NASDAQ 100 ETFMutual Fund - ETF975.08 Cr99.71%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash2.81 Cr0.29%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF975.08 Cr99.71%
Cash2.81 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since March 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF959L01GA2
Expense Ratio
0.29%
Exit Load
No Charges
Fund Size
₹978 Cr
Age
24 Mar 2022
Lumpsum Minimum
₹10
Fund Status
Open Ended Investment Company
Benchmark
NASDAQ 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

1.7%1.0%₹13.04 Cr-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹6.31 Cr17.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr18.0%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹244.25 Cr8.3%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.2%0.0%₹838.03 Cr25.2%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹838.03 Cr24.1%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹271.14 Cr18.7%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.2%1.0%₹104.32 Cr17.3%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.3%1.0%₹104.32 Cr18.4%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.1%1.0%₹308.16 Cr10.1%

About the AMC

Total AUM

₹5,731 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹9.91 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.89 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹34.89 Cr11.5%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹977.89 Cr27.3%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹174.84 Cr51.2%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹269.16 Cr27.5%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹58.73 Cr24.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹108.82 Cr23.5%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹66.18 Cr29.5%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹580.71 Cr15.1%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹502.20 Cr60.6%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹11.69 Cr6.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹311.66 Cr27.2%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹44.32 Cr52.4%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2141.72 Cr24.9%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹913.88 Cr24.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi NASDAQ 100 Fund of Fund Regular Growth, as of 18-Jul-2024, is ₹14.60.
The fund's allocation of assets is distributed as 99.70% in equities, 0.00% in bonds, and 0.30% in cash and cash equivalents.
The fund managers responsible for Navi NASDAQ 100 Fund of Fund Regular Growth are:-
  1. Aditya Mulki