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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.) 263.0 Scheme NAV 8.4991
Equity(%) 0.0 52 Week High 10.2796
Debt(%) 0.0 52 Week Low 7.6985
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.31
Scheme Benchmark NASDAQ -100 Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
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.
 
 
 
 
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