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. There is no assurance that the investment objective of the scheme will be realized.
The Navi US Nasdaq100 FOF Regular Growth has an AUM of 1151.02 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.30%. The minimum investment in Navi US Nasdaq100 FOF Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Invesco NASDAQ 100 ETF & Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent.
Some of the similar funds are Navi US Nasdaq100 FOF Regular Growth, DSP US Specific Equity Omni FoF Regular Plan Growth, Axis Global Equity Alpha Fund of Fund Regular Growth, DSP Global Innovation Overseas Equity Omni FoF Regular Growth, SBI US Specific Equity Active FoF Regular Growth. Navi US Nasdaq100 FOF Regular Growth has a sharpe ratio of 1.48 & a standard deviation of 16.73%.
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