TCS, HDFCBANK, SBI Liquid Fund (G)
Navi NASDAQ 100 Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 14.898
Returns (p.a.): 10.87%
Returns (day): -0.72%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.16%
as on 31-Mar-2025
Age
3 Years 1 Months 16 Days
AUM (Fund size)
₹ 90837.52 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nasdaq-100
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.90 | 10.87% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
12.49%
1 Month
143.00%
6 Months
-9.04%
1 Year
10.87%
3 Years
0.00%
5 Years
0.00%
Max
13.61%
