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Navi NASDAQ 100 Fund of Fund Direct Growth INF959L01FZ1

NAV / 1-Day Return
16.71 / -2.01%
Total Assets
10.6 Bil
Inception Date
Mar 24, 2022
Expense Ratio
0.160%
Fee Level
Load
0.00%
Category
India Fund Global - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
2%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A N/A 55.37 28.85 4.23
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other


Asset Allocation

Asset Class Investment Category Index
Equity 99.76 96.61
Fixed Income 0.00 0.11
Preferred 0.00 0.04
Convertible 0.00 0.00
Cash 0.24 2.84
Other 0.00 1.93

Stock Style

People

Inception Date
Mar 24, 2022
Number of Managers
1
Longest Tenure
0.0 Years
Average Tenure
0.0 Years
Advisor(s)
Navi AMC Limited

Management Team

Feb 14, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
100
Reported Turnover %
2.46
As of 03 / 31 / 24
Women Directors %
33
Women Executives %
26
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Invesco NASDAQ 100 ETF
99.81 10,568,477,380
USD US Dollar
0.15 26.14 Medalist Rating NEUTRAL 44.02 Bil US Fund Large Growth
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.19 20,140,260
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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