Navi NASDAQ 100 FoF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
NAV: 23 Feb 2024₹13.23
Min. SIP amount₹10
RatingNA
Fund size₹839.07Cr

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
3M6M1YAll
Fund returns11.5%19.2%43.1%30.6%
Category averageNANA19.9%NA
Rank with in category14113NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
INVESCO NASDAQ 100 ETF QQQM
NAForgn.MF- Equity100.30%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10

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
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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