1M
6M
1Y
3Y
All
| NAV: 25 Mar 2025 | ₹15.52 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,035.72Cr |
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco NASDAQ 100 ETF | Financial | NA | 99.98% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 13.9% | 15.8% | 15.7% |
| Category average | NA | 13.8% | 9.2% | NA |
| Rank with in category | NA | 23 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Ashutosh ShirwaikarFeb 2025 - PresentView details
Ashutosh Shirwaikar
Feb 2025 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
mf@navi.comWebsite
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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Karnataka
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