3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹960.5 Cr.
Expense Ratio
0.15% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Navi Mutual Fund Managers
AM
Aditya Mulki
Fund Manager since Dec 2019
Fund House Details
Navi Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Motilal Oswal NASDAQ 100 Fund of Fund |
14.61% |
0 |
Franklin India Feeder Franklin US Opportunities Fund |
8.2% |
0 |
PGIM India Global Equity Opportunities Fund |
6.09% |
0 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
About Navi NASDAQ 100 Fund of Fund Direct Growth
The Navi Nasdaq 100 Fund of Fund Direct Growth is an open ended other mutual fund scheme offered by Navi Mutual Fund. The scheme invests in international ETFs and/or Index Funds based on the Nasdaq 100 Index. 100 of the biggest non-financial companies listed in the US are included in the Nasdaq 100 Index. As a result, Navi's most recent fund offering gives investors the opportunity to invest in the largest US corporations at a very minimal cost. Utilising top-notch technology foundation has allowed the international scheme to maintain a low cost.
Investment Objective of The Scheme
The Navi Nasdaq 100 Fund of Fund Direct Growth aims to offer a simple means of investing in the biggest global tech firms and long term capital appreciation. 60% percent of the Nasdaq 100 index is made up of technology companies. Since the Nasdaq 100 Index and Indian indexes have low correlation, this investment offers additional diversification advantages. This investment serves as a buffer against anticipated INR depreciation against the USD.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.15% |
Fund Manager | Aditya Mulki |
Fund Size | ₹960.5 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
If you are an investor who wants to make a straightforward, inexpensive investment in the biggest US corporations, you could consider investing in Navi Nasdaq 100 Fund of Fund Direct Growth. This scheme is built for investors who want to geographically diversify their investment portfolio, and wish to match the Nasdaq 100 Index results at a low cost. Remember to take into account your financial plans and risk tolerance before you make a decision.
AMC Contact Details
Name | Navi Mutual Fund |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Make Use of SIPs for Harnessing the Power of Compounding
FAQs
What is today's NAV of Navi NASDAQ 100 Fund of Fund?
What is the AUM of Navi NASDAQ 100 Fund of Fund?
What is the expense ratio of Navi NASDAQ 100 Fund of Fund?
What are the returns of Navi NASDAQ 100 Fund of Fund since inception?
What is the minimum SIP amount to invest in Navi NASDAQ 100 Fund of Fund?
How do I invest in Navi NASDAQ 100 Fund of Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Navi NASDAQ 100 Fund of Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Navi NASDAQ 100 Fund of Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Navi NASDAQ 100 Fund of Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.