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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.15 | — | 1.58 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.11 | 4.26 | 1.04 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
Nasdaq-100 |
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Navi NASDAQ 100 FoF | 34.92% | — | 18.96% |
Motilal Oswal Nasdaq 100 FOF | 37.31% | 14.65% | 24.85% |
Franklin India Feeder - Franklin U.S. Opportunities Fund | 36.53% | 8.60% | 18.05% |
Kotak NASDAQ 100 FoF | 34.76% | 14.74% | 16.89% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Others
Holdings
99.90 %
Holdings
0.10 %
Aditya Mulki
AUM: ₹6,668.18 Cr.
|
Exp: 6yrs
CFA, B.com
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%