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| Navi NASDAQ 100 Fund of Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi NASDAQ 100 Fund of Fund (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | FoFs Overseas |
| Launch Date | 03-Mar-22 |
| Fund Manager | Aditya Mulki |
| Net Assets ( Cr.) | 1,032.14 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.60 | -0.59 | 9.46 | 9.03 | 33.68 | 0.00 | 0.00 | 19.31 |
| Category Avg | 2.64 | 0.67 | 1.22 | 3.76 | 19.62 | 6.46 | 8.34 | 8.71 |
| Category Best | 5.64 | 8.18 | 22.99 | 22.41 | 50.45 | 21.18 | 26.01 | 36.21 |
| Category Worst | 0.89 | -4.06 | -9.59 | -12.23 | -19.74 | -6.77 | -8.89 | -8.10 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Net CA & Others | 0.10 |
| INVESCO NASDAQ 100 ETF (QQQM) | 99.90 |