| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi US Nasdaq 100 FOF (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 03-Mar-22 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 1,070.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.16 | 2.78 | 15.04 | 24.94 | 30.86 | 31.17 | - | 20.21 |
| Category Avg | 1.70 | 3.59 | 5.80 | 18.51 | 10.47 | 19.02 | 18.64 | 12.29 |
| Category Best | 8.41 | 11.70 | 23.72 | 45.81 | 105.32 | 60.68 | 33.42 | 33.70 |
| Category Worst | -0.80 | 0.30 | -8.14 | 8.83 | -14.26 | 5.31 | 10.27 | -10.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 4.07 | 0.38 |
| INVESCO NASDAQ 100 ETF (QQQM) | 515,085 | 1,066.83 | 99.62 |
