NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH

NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH

Historical NAV & Returns

Current NAV(01 Jan 1970)
0.00
Returns
0.00%
Benchmark Rt
0.00%
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NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH

NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH
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Fund Overview

Fund Size:

₹1,129.79 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹100

ISIN:

INF959L01GA2

Fund Rating:
Expense Ratio:

0.3%

Lock In:

No Lock-in

Exit Load:
NIL
Period1W1M3M6M
This Fund3.01%4.42%12.81%38.76%
Category Average0.05%2.97%21.98%26.89%
Benchmark Returns----
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH is a scheme launched by NAVI Mutual Fund on March 05, 2022, and falls under the Gold fund category. It currently manages an AUM of Rs 1,129.79 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 100. It charges an expense ratio of 0.3% for managing the portfolio.

  • Performance:

    NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH trailing returns over different times are 37.17% (1 year), 34.5% (3 year) and 0% (5 year). The average annual return of this fund stands at 27.42%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH as on null is null.