Navi NASDAQ 100 Fund of Fund - Direct (G)

Navi NASDAQ 100 Fund of Fund - Direct (G)

Very HighEquityHybrid
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹27 cr

Fund Size

₹500

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
-11.2%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi NASDAQ 100 Fund of Fund - Direct (G)
N/A%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
98.65%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
SBI PSU Fund - Direct (G)
96.67%

Holdings

Holdings
Sector Wise
INVESCO NASDAQ 100 ETF (QQQM)
100.52%
NetCAOthers
-0.52%

Fund Manager