Navi NASDAQ 100 Fund of Fund Direct Growth

Navi NASDAQ 100 Fund of Fund Direct Growth

Equity

Global - Other

NAV as on 11-04-2025

₹ 14.34

▼-3.1%

1D

Inception Returns

12.5%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
4 people have invested ₹ 5.7L in Navi NASDAQ 100 Fund of Fund Direct Growth in the last three months

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

  1. Navi NASDAQ 100 Fund of Fund Direct Growth has ₹1036 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Navi NASDAQ 100 Fund of Fund Direct Growth has given a CAGR return of 12.54% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.56% and 14.91% respectively.

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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 100.00 and for SIP is INR 10.00. Navi NASDAQ 100 Fund of Fund Direct Growth has no lock in period.

Navi NASDAQ 100 Fund of Fund Direct Growth Overview

Expense ratio0.16%
Benchmark
NASDAQ 100 TR INR
AUM₹1036 Cr
Inception Date24 March, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
2.46%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (11-Apr-25)

Period
Navi NASDAQ 100 Fund of Fund Direct Growth
Global - Other Index
1M
-4.8%
-
3M
-10.3%
-
6M
-5.6%
-
1Y
7.6%
-
3Y
14.9%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 99.4%

  • Debt & Cash 0.6%

Sector Allocation

Feb'25

Jan'25

Dec'24

Tech
51.3%
Communication
15.9%
Consumer Cyclical
13.6%
Consumer Defensive
6%
Health
5.7%
Industrial
3.6%
Basic Materials
1.4%
Utilities
1.4%
Energy
0.6%
Financial Services
0.5%
Real Estate
0.2%

  • Equity

Holdings
Weight%
1M Change
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
99.58%
-0.4%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Navi NASDAQ 100 Fund of Fund Direct Growth
Navi NASDAQ 100 Fund of Fund Direct Growth
7.56%
14.91%
-
12.54%
DSP World Gold Fund of Fund Direct Plan Growth
DSP World Gold Fund of Fund Direct Plan Growth
39.45%
10.93%
12.04%
3.59%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
11.56%
16.89%
21.37%
21.94%
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Direct Growth
7.66%
11.21%
-
16.43%
See all
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Fund House
Navi AMC Limited
Total Schemes
17
See all NAVI schemes
Total AUM
₹7.49K Cr
as on 31-Mar-2025
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Website
mf@navi.com

Navi NASDAQ 100 Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.54% since inception which is more than its category average return of 6.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.42% in Equity, 0% in Debt and 0.58% in Cash related instruments
AUM size ₹1036 Cr

AUM size ₹1036 Cr

This fund has AUM of ₹1036 Cr which is more than its category average of ₹ 599 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 1.39%
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More funds from NAVI

Frequently Asked Questions for Navi NASDAQ 100 Fund of Fund Direct Growth

The current NAV of Navi NASDAQ 100 Fund of Fund Direct Growth is ₹14.34 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Navi NASDAQ 100 Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.84%
-4.84%
6 Month Returns
-5.57%
-5.57%
1 Year Returns
7.56%
7.56%
3 Years Returns
51.73%
14.91%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.16% as on March 2025
₹1036 Cr as on March 2025
Tech(50.49%), Communication(15.82%), Consumer Cyclical(13.21%) as on March 2025
The alpha ratio for the Navi NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi NASDAQ 100 Fund of Fund Direct Growth
-
-
-
As on March 2025
The alpha for Navi NASDAQ 100 Fund of Fund Direct Growth is calculated against NASDAQ 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Navi NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi NASDAQ 100 Fund of Fund Direct Growth
-
-
-
As on March 2025
The Beta for Navi NASDAQ 100 Fund of Fund Direct Growth is calculated with NASDAQ 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Navi NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Navi NASDAQ 100 Fund of Fund Direct Growth
0.17
0.41
-
As on March 2025
The sharpe ratio for Navi NASDAQ 100 Fund of Fund Direct Growth is calculated with NASDAQ 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Navi NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Navi NASDAQ 100 Fund of Fund Direct Growth
16.4
21.15
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.62 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Navi NASDAQ 100 Fund of Fund Direct Growth is 0%