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Navi US Nasdaq100 FOF - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Essel Mutual Fund

Scheme 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.

Scheme Details

  • Fund manager(s)Ashutosh Shirwaikar
  • Launch date – 23-Mar-2022
  • Expense ratio – 0.16% as declared on 30-Jun-2025 (category average is 0.41%)
  • Benchmark - NASDAQ 100 Total Return Index
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Please check with your Tax Advisor.

Contact Details

Navi AMC Ltd.
AMR Tech Park, Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru 560068
Tel no.: 080-45113444
Fax no.:
Website.: www.navimutualfund.com

Forum

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