July 22, 2024
mayank
Navi NASDAQ 100 FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 14.5427
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Aditya Mulki
Education: Mr. Mulki is a CFA and B.COM
Experience: Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Investment Details
| Min. Investment (Rs) | 10 |
| Min. Addl Investment (Rs) | 10 |
| Min. SIP Investment (Rs) | 10 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi NASDAQ 100 FoF
| Fund House | Navi Mutual Fund |
| Launch Date | 23-Mar-22 |
| Return Since Launch | 17.47% |
| Benchmark | Nasdaq 100 |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 978 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.12% |
| (As on 30-Jun-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Navi NASDAQ 100 Fund of Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi NASDAQ 100 FoF Dir | 16.85 | -0.88 | -1.67 | 14.93 | 13.79 | 26.17 | — | — | — | — |
| BSE 500 TRI | 18.32 | -1.50 | 2.99 | 12.67 | 17.23 | 35.81 | — | — | — | — |
Peer Comparison of Navi NASDAQ 100 Fund of Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi NASDAQ 100 FoF Dir | Unrated | 26.17 | — | — | 0.12 | 978 | 17.47 | — | 2Y 3M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 27.92 | 14.29 | 24.54 | 0.24 | 5,051 | 24.57 | 1.00 (15) | 5Y 7M | — |
| Franklin India Feeder Franklin US Opp Dir | Unrated | 25.96 | 5.98 | 16.39 | 0.58 | 3,558 | 17.47 | 1.00 (365) | 11Y 6M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 25.47 | 14.75 | — | 0.30 | 3,228 | 15.84 | — | 3Y 5M | 1.29 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 22.03 | 9.04 | — | 1.28 | 2,337 | 22.17 | 1.00 (90) | 4Y 4M | — |
Chanakya’s Mutual Fund Guidance For Navi NASDAQ 100 FoF
WILL Post Soon
Apply Online: https://navi.com/mutual-fund
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks