Navi Nasdaq100 US Specific Equity Passive FoF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 0.30Benchmark
Nasdaq 100 Index
AUM
₹ 1179.09Inception Date
03 Mar 2022Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
Navi Mutual Fund
Total AUM
₹ 9007.33
No. of Schemes under this AMC
19
Phone
45113444
mf@navi.com
Incorporation Date
12/4/2009
Address
�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,
Bengaluru - 560068
