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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Navi Nasdaq 100 US Specific Equity Passive FOF - (G)

Summary
Fund NameNavi Mutual Fund
Scheme NameNavi Nasdaq 100 US Specific Equity Passive FOF - (G)
AMCNavi Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date03-Mar-2022
Fund ManagerAshutosh Shirwaikar
Net Assets(Rs. cr)1,286.72
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 4.87 2.13 5.09 24.49 37.78 30.45 0.00 23.33
Category Avg 2.14 2.53 3.16 7.68 15.11 17.95 12.56 11.60
Category Best 11.07 9.84 10.27 44.39 64.10 46.86 30.76 33.84
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.03 -4.17
Asset Allocation
Holdings
Company Name % Hold
Net CA & Others 0.19
INVESCO NASDAQ 100 ETF (QQQM) 99.81
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