Navi Nasdaq 100 Fund Of Fund- Direct- Growth
Expense Ratio: 0.16
Risk: -
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: -
Inception: 03-03-2022
Exit Load: Nil
Fund Size:₹991.22 Cr
Performance
1Y
Fund44.76%
Cat. Avg.36.74%
2Y
Fund29.22%
Cat. Avg.24.47%
3Y
Fund30.69%
Cat. Avg.22.68%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.12.68%
SI
Fund24.12%
Cat. Avg.14.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF (QQQM) | 988.93 | 99.77% |
| 2 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.28 | 0.23% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 72969 | +21.6% | +48.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.72 L. | +43.5% | +41.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.93 L. | +63.0% | +35.9% |
| SI | 07 Apr, 22 | 2.60 L. | 5.19 L. | +99.8% | +33.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.45 L. | +44.8% | +44.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.67 L. | +67.0% | +29.2% |
| 3Y | 17 Jul, 23 | 1 L. | 2.22 L. | +121.6% | +30.4% |
| SI | 25 Mar, 22 | 1 L. | 2.54 L. | +153.8% | +24.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.