Invest in Navi Nasdaq 100 Fund of Fund

Invest in Navi Nasdaq 100 Fund of Fund

Invest in the biggest US companies at a very low cost.

Invest in the biggest US companies at a very low cost.

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Navi Nasdaq 100 Fund of Fund

Navi Nasdaq 100 Fund of Fund will invest in units of overseas ETFs and/or Index Funds based on the Nasdaq 100 Index. The Nasdaq 100 Index includes 100 of the largest non-financial companies listed in the US. Thus, Navi is offering investors a chance to invest in the biggest US companies at a very low cost as part of it`s latest fund offering. This low cost has been achieved by leveraging our high quality technological backing. The NFO will start on 3rd March 2022 and close on 17th March 2022.

What's so special?

Providing an easy way to invest in the largest global tech companies. Technology companies constitute 60% of the Nasdaq 100 index.
Nasdaq 100 Index has a low correlation with Indian indices, so this investment has an added diversification benefit.
This investment acts as a hedge against potential depreciation of INR vs USD.

What's so special?

Providing an easy way to invest in the largest global tech companies. Technology companies constitute 60% of the Nasdaq 100 index.
Nasdaq 100 Index has a low correlation with Indian indices, so this investment has an added diversification benefit.
This investment acts as a hedge against potential depreciation of INR vs USD.

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Annualised Return

Fund Size
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NAV
₹ undefined

Risk
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3M
6M
1Y
3Y
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Last Update: NA
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Who should Invest?

Want to invest in the largest US companies in a simple, low cost manner.
Want to diversify your portfolio by investing across geographies.
Want to mirror returns of Nasdaq 100 at a low cost.

Who should Invest?

Want to invest in the largest US companies in a simple, low cost manner.
Want to diversify your portfolio by investing across geographies.
Want to mirror returns of Nasdaq 100 at a low cost.

Benefits of investing in Navi Nasdaq 100 Fund of Fund

Tech Dominance
Nasdaq 100 Index has some of the world`s biggest innovators - Apple, Alphabet, Meta, Zoom, Tesla etc. Overall technology companies constitute 60% of the Nasdaq 100 index.
Attractive returns
The Nasdaq 100 index has achieved impressive returns over varied time horizons. Its 1 year, 5 year and 10 year CAGR in INR terms are 18.9%, 27.6% and 26.1% respectively.
Low fee
Total expense ratio (TER) of 0.13%. Benefit of technology driven approach is passed on to our investors
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Mutual Fund Calculator

Investment Type
SIP
Lumpsum
Invested Amount
Est. Return
Invested Amount₹0
Est. Returns₹0
Total Value ₹1,04,14,798
Monthly Investment
Expected Return(P.a)
Time Period(Years)
Assest Allocation
InstrumentsIndicative AllocationRisk Profile
MinimumMaximumLow/ Medium/ High
Units of overseas ETFs and/or Index Fund based on NASDAQ 100 Index95%100%High
Debt schemes, Debt & Money Market Instruments, including Tri Party Repo^, G-Secs and Cash0%5%Low to Medium
manager
Mr. Aditya Mulki
Fund Manager of all Equity Schemes of Navi AMC Limited.
6 years of experience as an Equity Analyst, Quantum Advisors Ltd. Covered consumer staples, discretionary, building materials and media sectors (Dec 2015 to Sep 2021). Contributing to NAVI AMC from Oct 2021- present.
Risk Assessment
This product is suitable for investors who are seeking*
  • Capital appreciation over the long term.
  • Return that corresponds to the performance of Nasdaq 100 Index, subject to tracking error.
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Fund Related Documents

Scheme Information Document
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Key Information Memorandum
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Frequently asked questions

You should invest to get exposure to the biggest global IT companies which are part of the Nasdaq 100 Index. This will also diversify your portfolio geographically.
It’s an open ended fund of fund that will invest in the units of overseas ETFs and/or Index Funds based on Nasdaq 100 Index.
A new fund offer (NFO) is the first subscription offering for any new fund launched by an asset management company.
The benchmark of the fund is Nasdaq 100 Index.
Tracking error is the difference between the returns of the passive fund and that of the benchmark, at the end of the chosen investment period. A low tracking error indicates that the fund tends to follow the benchmark very closely.
This NFO is only available for a limited period. The NFO will open on 3rd March 2022, and will close on 17th March 2022.
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Knowledge Centre

Navi Mutual Fund is registered with the Securities & Exchange Board of India (SEBI) with Anmol Como Broking Private Limited as its Sponsor. Navi AMC Limited is the Investment Manager to Navi Mutual Fund. Navi Trustee Limited is the trustee to Navi AMC Limited. In addition to Navi AMC, Navi offers a range of financial services and products such as Cash Loans, Housing Loans and General Insurance. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Registered Office Address: AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road, Bengaluru- 560068.
Investment & Operations Office Address: 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd, Koramangala Industrial Layout, S.G. Palya, Bangalore- 560095, India

Office Number: +91 80 4511 3444
Non Toll Free Customer Care Number : +91- 81475 44555
Toll Free Customer Care Number : 1800 103 8999
Email :mf@navi.com

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

All information is subject to specific conditions | © 2022 Navi Technologies Ltd. All rights are reserved.