Navi-NASDAQ-100-Fund-of-Fund-Regular-Growth

NAV

14.6462

-0.13 (-0.8808 %)

30-04-2025

CAGR Since Inception

13.15 %

Nasdaq 100 Index

13.48 %

Funds Manager

Aditya Mulki

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi-NASDAQ-100-Fund-of-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi-NASDAQ-100-Fund-of-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi-NASDAQ-100-Fund-of-Fund-Regular-Growth 28.17 - -
Fund of Funds-Overseas - - - - - -