Share Fund
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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 0.12% |
| Min subscription | ₹ 0 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 958 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 0 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 11.96% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 17.01% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 6.09% |
DSP World Mining Fund of Fund - Direct Plan | 1000 | 1000 | 1.43% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Invesco NASDAQ 100 ETF | Mutual Fund - ETF | 100 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - ETF | 100 |
Cash | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - ETF | 100 |
Cash | 0 |
Fund Manager
Aditya Mulki
2+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
