Navi NASDAQ 100 FoF Regular - Growth
Unrated
NAV as of Jan 27, 2025
16.18-2.76%
- Growth - Regular
(Earn upto 0.14% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.30%(1.29% Category
average)Fund Size:
Rs. 1,032.14 Cr(1.72% of Investment in Category)
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Navi NASDAQ 100 FoF Regular - Growth
Unrated
NAV as of Jan 27, 2025
16.18-2.76%
Expense Ratio:
0.30%
Fund Size:
Rs. 1,032.14 Cr
Fund Category:
Equity: International
Navi NASDAQ 100 FoF Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Navi NASDAQ 100 FoF - Regular Plan as of Jan 27, 2025 is Rs 16.18 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 29.19% (1yr) and 19.6% (since launch). Whereas, Category returns for the same time duration are: 24.498174426222032% (1yr), 10.184675696507304% (3yr) and 8.58622113844535% (5yr).
3. Fund Size: The Navi NASDAQ 100 FoF - Regular Plan currently holds Assets under Management worth of Rs 1032.1449 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.3% for Regular plan as on Jan 06, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 10 and minimum additional investment is Rs 10. Minimum SIP investment is Rs 10.
1. Current NAV: The Current Net Asset Value of the Navi NASDAQ 100 FoF - Regular Plan as of Jan 27, 2025 is Rs 16.18 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 29.19% (1yr) and 19.6% (since launch). Whereas, Category returns for the same time duration are: 24.498174426222032% (1yr), 10.184675696507304% (3yr) and 8.58622113844535% (5yr).
3. Fund Size: The Navi NASDAQ 100 FoF - Regular Plan currently holds Assets under Management worth of Rs 1032.1449 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.3% for Regular plan as on Jan 06, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 10 and minimum additional investment is Rs 10. Minimum SIP investment is Rs 10.
Navi NASDAQ 100 FoF Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.70 6.67 14.63 25.26 - - Category Avg 1.66 4.11 12.02 22.15 10.08 8.82 Rank within Category 48 17 18 18 - - No. of funds within Category 60 60 60 60 52 29 - Loading...
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Return Comparison
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Navi NASDAQ 100 FoF Regular - Growth Fund Details
Investment Objective - The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.
| Fund House | Navi Mutual Fund |
| Launch Date | Mar 23, 2022 |
| Benchmark | Nasdaq 100 Index |
| Return Since Launch | 18.37% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Navi NASDAQ 100 FoF Regular - Growth Investment Details
| Minimum Investment (Rs.) | 10.00 |
| Minimum Additional Investment (Rs.) | 10.00 |
| Minimum SIP Investment (Rs.) | 10.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 1 | 1 | 1 |
| Top 5 Company Holdings | - | - | - | 99.8% | 99.85% | 99.73% |
| Top 10 Company Holdings | - | - | - | 99.8% | 99.85% | 99.73% |
| Company with Highest Exposure | -- | -- | -- | Invesco NASDAQ 100 ETF (99.8%) | Invesco NASDAQ 100 ETF (99.85%) | Invesco NASDAQ 100 ETF (99.73%) |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Invesco NASDAQ 100 ETF Unclassified 99.8 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Navi NASDAQ 100 FoF Regular - Growth 16.18 Unrated 1,032.14 -0.70 25.26 - - Franklin India Feeder - Templeton European Opportunities Fund-Growth 10.14 Unrated 15.43 1.24 3.65 3.17 1.01 Mirae Asset NYSE FANG+ ETF - Growth 113.68 Unrated 2,743.46 0.07 48.86 33.88 - Motilal Oswal Nasdaq Q50 ETF - Growth 74.76 Unrated 58.50 1.88 29.69 11.68 - Edelweiss Greater China Equity Off-shore Fund Regular-Growth 38.06 Unrated 1,659.13 -0.95 20.37 -5.55 2.82
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Navi Mutual Fund News
- Mutual funds are already offering SIPs as low as Rs 10. Will Sebi rule widen investor base?
- Navi Mutual Fund increases minimum application amount from Rs 10 to Rs 100 in 13 schemes
- NFO Watch: Navi Mutual Fund launches Nifty 500 Multicap 50:25:25 index fund
- Navi Mutual Fund launches Navi Nifty IT Index Fund. Key things to know
Fund Manager
- A.M.Aditya MulkiSince Mar 202214 schemes
Mr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
More Navi Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund Regular - Growth | 2,579.73 | -2.61 | -5.22 | -5.16 | 8.46 | 11.26 | |
| Navi NASDAQ 100 FoF Regular - Growth | 1,032.14 | 1.08 | 10.36 | 17.79 | 29.19 | - | |
| Navi US Total Stock Market FoF Regular - Growth | 948.44 | 2.53 | 8.23 | 16.35 | 30.70 | - | |
| Navi Nifty Next 50 Index Fund Regular - Growth | 719.60 | -9.03 | -11.50 | -12.91 | 15.04 | 15.46 | |
| Navi Nifty Bank Index Fund Regular - Growth | 523.51 | -5.68 | -6.36 | -5.97 | 7.22 | - | |
| Navi Large & Midcap Fund-Growth | 318.67 | -5.96 | -5.55 | -6.13 | 9.55 | 11.16 | |
| Navi Flexi Cap Fund Regular - Growth | 260.37 | -5.73 | -7.72 | -8.10 | 5.13 | 10.89 | |
| Navi Nifty Midcap 150 Index Fund Regular - Growth | 229.76 | -6.59 | -6.04 | -7.04 | 11.88 | - | |
| Navi Aggressive Hybrid Fund Regular - Growth | 120.41 | -3.43 | -3.85 | -2.97 | 9.16 | 10.92 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund Regular - Growth | 75.25 | -2.67 | -5.39 | -5.49 | 7.68 | - |
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About Navi NASDAQ 100 FoF Regular - Growth
1. Navi NASDAQ 100 FoF - Regular Plan is Open-ended International Equity scheme which belongs to Navi Mutual Fund House.
2. The fund was launched on Mar 23, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index. "
2. It is benchmarked against Nasdaq 100 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.9% in equities, 0.0% in debts and 0.09999999% in cash & cash equivalents.
2. The top holding of the fund is Invesco NASDAQ 100 ETF which constitute around 99.8% of the assets.
Tax Implications on Navi NASDAQ 100 FoF Regular - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Navi NASDAQ 100 FoF - Regular Plan is Open-ended International Equity scheme which belongs to Navi Mutual Fund House.
2. The fund was launched on Mar 23, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index. "
2. It is benchmarked against Nasdaq 100 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.9% in equities, 0.0% in debts and 0.09999999% in cash & cash equivalents.
2. The top holding of the fund is Invesco NASDAQ 100 ETF which constitute around 99.8% of the assets.
Tax Implications on Navi NASDAQ 100 FoF Regular - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Navi NASDAQ 100 FoF Regular - Growth
- Is it safe to invest in Navi NASDAQ 100 FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Navi NASDAQ 100 FoF - Regular Plan comes under Very High risk category.
- What is the category of Navi NASDAQ 100 FoF - Regular Plan?Navi NASDAQ 100 FoF - Regular Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Navi NASDAQ 100 FoF - Regular Plan?The suggested investment horizon of investing into Navi NASDAQ 100 FoF - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Navi NASDAQ 100 FoF - Regular Plan?The Navi NASDAQ 100 FoF - Regular Plan is managed by Aditya Mulki (Since Mar 18, 2022).
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