Navi NASDAQ 100 Fund of Fund- Regular- Growth Invest Now
Fund Manager: Mr. Aditya Mulki    |     Fund of Funds-Overseas    |     Nasdaq 100 Index

19.3381 0.16 (0.81 %)

NAV as on 17-10-2025

112.98 Cr

AUM as on

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

20.36%

Inception Date

Mar 05, 2022

Expense Ratio

0.3%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

Investment Objective : The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.