

Navi NASDAQ 100 Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 04, 2025
₹16.63
0.63%1D Change
Returns since inception
17.24%p.a.
Very High Risk
Equity
NAV as of Jun 04, 2025
₹16.63
0.63%1D Change
Returns since inception
17.24%p.a.

Navi NASDAQ 100 Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 04, 2025
₹16.63
0.63%1D
Returns since inception
17.24%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,035.72 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Mar 24, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.42%
Debt
0%
Others
0.58%
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Invesco NASDAQ 100 ETF | 99.58% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.42% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Edelweiss US Technology E... | ₹ 2,429 Cr | ₹28.73 | 1.73% | Very High |
Edelweiss Europe Dynamic ... | ₹ 95 Cr | ₹26.38 | 0.74% | Very High |
Aditya Birla Sun Life Int... | ₹ 193 Cr | ₹43.28 | 0.76% | Very High |
Edelweiss ASEAN Equity Of... | ₹ 97 Cr | ₹32.57 | 0.62% | Very High |
NAV History - Navi NASDAQ 100 Fund of Fund- Direct Plan - Growth
FUND | Navi NASDAQ 100 Fund of Fund- Direct Plan - Growth |
---|---|
NAV (Jun 04, 2025) | ₹16.63 |
Class | Equity | International- Global Other |
Inception Date | Mar 24, 2022 |
Fund Manager | Ashutosh Shirwaikar |
FUND | Navi NASDAQ 100 Fund of Fund- Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Navi NASDAQ 100 | 2.51% | 9.84% | 4.97% | 2.48% | 19.94% | 24.4% |
About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
9,625 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.