Navi US Nasdaq100 FOF Regular Growth
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.5%
Sharpe Ratio0.68
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
International99.99999%
Top Stock Holdings
CompanySectorAllocation
Invesco NASDAQ 100 ETFUtilities99.41%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentUtilities0.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.3%
Regulatory & Tax Information
INF959L01GA2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)