Navi NASDAQ 100 Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 02-01-2025
₹ 16.03
Inception Returns
18.5%
/yr
About Navi NASDAQ 100 Fund of Fund Direct Growth
Navi NASDAQ 100 Fund of Fund Direct Growth is an equity fund. This fund was started on 24 March, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi NASDAQ 100 Fund of Fund Direct Growth has ₹1019 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Navi NASDAQ 100 Fund of Fund Direct Growth has given a CAGR return of 18.52% since inception. Over the last 1 year the fund has given a CAGR return of 30.87%.
Holdings
Navi NASDAQ 100 Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Utilities, Energy, Financial Services, Real Estate. Its top holdings are Invesco NASDAQ 100 ETF
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Navi NASDAQ 100 Fund of Fund Direct Growth
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. There is no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10.00 and for SIP is INR 10.00. Navi NASDAQ 100 Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
Navi NASDAQ 100 Fund of Fund Direct Growth Overview
| Expense ratio | 0.15% |
Benchmark | NASDAQ 100 TR INR |
| AUM | ₹1019 Cr |
| Inception Date | 24 March, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 2.46% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (02-Jan-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Invesco NASDAQ 100 ETF | 99.96% | -0.6% |
Navi NASDAQ 100 Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1019 Cr
Expense Ratio 0.15%
Frequently Asked Questions for Navi NASDAQ 100 Fund of Fund Direct Growth
Navi NASDAQ 100 Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.35% | 0.35% |
6 Month Returns | 7.79% | 7.79% |
1 Year Returns | 30.87% | 30.87% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi NASDAQ 100 Fund of Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi NASDAQ 100 Fund of Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi NASDAQ 100 Fund of Fund Direct Growth | 1.7 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi NASDAQ 100 Fund of Fund Direct Growth | 11.39 | - | - |