| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nasdaq 100 US Specific Equity Passive 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 | 991.22 |
| 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 | 3.79 | 0.82 | 0.06 | 4.25 | 39.96 | 29.46 | - | 19.51 |
| Category Avg | 5.22 | 0.59 | -1.87 | -0.70 | 22.87 | 18.46 | 12.45 | 8.49 |
| Category Best | 11.61 | 14.47 | 19.99 | 38.71 | 84.28 | 48.28 | 27.74 | 30.31 |
| Category Worst | -2.56 | -4.25 | -16.40 | -21.82 | 1.63 | 5.70 | 2.21 | -12.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 2.28 | 0.23 |
| INVESCO NASDAQ 100 ETF (QQQM) | 453,657 | 988.93 | 99.77 |
