Navi NASDAQ 100 Fund of Fund - Direct (G)


FoFs Overseas
  • NAV 14.71 (-0.32%)
  • Fund Size (Cr) ₹977.89
  • Expense Ratio 0.12
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹10
  • Minimum Additional Investment ₹10
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 17.97%

Basic Details

Scheme Manager
Aditya Mulki
Bench Mark
NASDAQ - 100 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Jul-24
  • 9695.36
  • -3.05%
  • -
  • -1.82%
  • 150/193
  • 1 Month
  • 21-Jun-24
  • 10040.67
  • 0.41%
  • -
  • 1.37%
  • 140/193
  • 3 Month
  • 23-Apr-24
  • 11363.68
  • 13.64%
  • -
  • 7.52%
  • 15/193
  • 6 Month
  • 23-Jan-24
  • 11434.24
  • 14.34%
  • -
  • 11.03%
  • 64/189
  • 1 Year
  • 21-Jul-23
  • 13116.37
  • 31.16%
  • 31.16%
  • 14.34%
  • 10/175
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 23-Mar-22
  • 14712.9
  • 47.13%
  • 17.97%
  • 7.93%
  • 15/193

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 142652.11
  • 18.88%
  • 18.88%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    6.60%
  • Beta
    1.09%
  • Sharpe Ratio
    0.55%
  • Treynor’s Ratio
    0.61%
  • Jension’s Alpha
    4.60%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Net CA & Others
  • 0.29%
  • 0
  • 2.81
  • Net CA & Others
  • Debt Others
  • INVESCO NASDAQ 100 ETF (QQQM)
  • 99.71%
  • 593223
  • 975.08
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Navi NASDAQ 100 Fund of Fund - Direct (G)
  • Stars
  • 977.89
  • 0.41%
  • 13.64%
  • 14.34%
  • 31.16%
  • -
  • SBI International Access - US Equity FoF - Dir (G)
  • Stars
  • 925.98
  • 2.84%
  • 13.38%
  • 19.40%
  • 35.04%
  • 13.90%
  • SBI International Access-US Equity FoF-Dir (IDCW)
  • Stars
  • 925.98
  • 2.84%
  • 13.38%
  • 19.39%
  • 35.04%
  • 13.90%
  • Bandhan US Equity Fund Of Fund - Direct (G)
  • Stars
  • 318.74
  • 0.76%
  • 12.85%
  • 20.20%
  • 34.96%
  • -
  • Bandhan US Equity Fund Of Fund - Direct (IDCW)
  • Stars
  • 318.74
  • 0.76%
  • 12.85%
  • 20.20%
  • 34.96%
  • -
  • Motilal Oswal Nasdaq 100 FOF - Direct (G)
  • Stars
  • 5051.34
  • 0.50%
  • 14.98%
  • 16.04%
  • 31.53%
  • 13.72%

News

  • Navi MF launches Nifty 500 Multicap 50:25:25 Index fund Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50:25:25 Index Fund, an open-ended index fund designed to provide investors with a balanced exposure to the Indian equity market. The New Fund Offer (NFO) started on 18 July 2024, and it will close on 30 July 2024.

    The fund tracks the Nifty 500 Multicap 50:25:25 Index. This unique index offers investors a diversified mix of large-cap (50%), mid-cap (25%), and small-cap (25%) stocks, providing broad market coverage and potentially mitigating risk.

    The fund offers exposure to high-growth mid and small-cap stocks, alongside the stability of large-cap companies, catering to investors seeking a balanced portfolio.

    At 0.26%, the fund boasts a competitive expense ratio, minimizing costs and maximizing returns for investors.

    This investment fund offers diversified exposure across various company sizes (large, mid, and small capitalization). It caters to investors with a long-term perspective seeking a balance between growth potential and stability, all at a potentially lower cost.

    The Nifty 500 Multicap 50:25:25 index has outperformed the Nifty 500 index in 9 out of the past 12 years, highlighting its ability to capture growth across different market segments.

    Powered by Capital Market - Live News

  • Navi MF Announces change in benchmark index under its schemes Navi Mutual Fund has announced change the benchmark for the following schemes, with effect From 17 June 2024. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of Navi S&P BSE Sensex Index Fund

    Scheme Name Existing name of the First Tier Benchmark Revised Name of First Tier Benchmark
    Navi S&P BSE Sensex Index Fund S&P BSE SENSEX Index (Total Returns Index) TRI BSE SENSEX Index (Total Returns Index) TRI

    Powered by Capital Market - Live News

  • Navi MF Announces change in scheme name Navi Mutual Fund has announced change in scheme name under the following schemes, with effect from 17 June 2024:

    Change in the name of the Scheme:

    Name of the Scheme Revised Name of the Scheme
    Navi S&P BSE Sensex Index Fund Navi BSE Sensex Index Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 03-Mar-2022
  • Total AUM (Cr) ₹977.89

Navi NASDAQ 100 Fund of Fund - Direct (G) is an FoFs Overseas-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in Mar 2022, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹977.89 (Cr), as of 23-Jul-2024, Navi NASDAQ 100 Fund of Fund - Direct (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 17.97% since its launch.
The current NAV of Navi NASDAQ 100 Fund of Fund - Direct (G) is ₹14.71, as on 23-Jul-2024. The fund’s benchmark index is NASDAQ - 100 TRI. You can invest in Navi NASDAQ 100 Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments and 100% in cash and cash equivalents

FAQs on Navi NASDAQ 100 Fund of Fund - Direct (G)

Navi NASDAQ 100 Fund of Fund - Direct (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 17.97% since inception. Looking to invest in Navi NASDAQ 100 Fund of Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi NASDAQ 100 Fund of Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Navi NASDAQ 100 Fund of Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi NASDAQ 100 Fund of Fund - Direct (G) today and reap the benefits of this FoFs Overseas fund!

In the short term, i.e., 1 year, Navi NASDAQ 100 Fund of Fund - Direct (G) has generated annualised return of 31.16%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.97% returns.

The expense ratio of Navi NASDAQ 100 Fund of Fund - Direct (G) Direct Growth is 0.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Navi NASDAQ 100 Fund of Fund - Direct (G) is ₹977.89 (Cr) as of 23 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Navi NASDAQ 100 Fund of Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Navi NASDAQ 100 Fund of Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi NASDAQ 100 Fund of Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Navi NASDAQ 100 Fund of Fund - Direct (G). Minimum lumpsum investment Navi NASDAQ 100 Fund of Fund - Direct (G) is ₹10 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Navi NASDAQ 100 Fund of Fund - Direct (G) is ₹14.71 as on 23 July 2024.

The 5 biggest stock holdings of Navi NASDAQ 100 Fund of Fund - Direct (G) are:
Net CA & Others (0.29%), INVESCO NASDAQ 100 ETF (QQQM) (99.71%)

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