1M
6M
1Y
All
| NAV: 29 Mar 2023 | ₹9.38 |
| Min. SIP amount | ₹10 |
| Rating | NA |
| Fund size | ₹423.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | -1.4% | NA | -19.7% |
| Category average | NA | NA | -5.7% | NA |
| Rank with in category | 7 | 25 | 39 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
INVESCO NASDAQ 100 ETF QQQM | Financial | Forgn.MF- Equity | 100.2% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 3.04%
Lower expense ratio: 0.13%
Expense ratio, exit load and tax
Expense ratio: 0.13%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10 |
| Min. for 2nd investment onwards | ₹10 |
| Min. for SIP | ₹10 |
Fund management
Aditya MulkiMar 2022 - PresentView details
Aditya Mulki
Mar 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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