| Your Current Location : Fund Card : Fund Summary |
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| Navi NASDAQ 100 FoF Reg (G) |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 Mar 2022 |
| Corpus(Cr.) |
1059.0 |
Scheme NAV |
14.843 |
| Equity(%) |
0.0 |
52 Week High |
17.0884 |
| Debt(%) |
0.19 |
52 Week Low |
12.5988 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
NASDAQ -100 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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