Investment Returns (CAGR)
1 yr.
26.11%
3 yr.
47.44%
5 yr.
NA
Since Inception.
28.03%
Fund Size (Rs.)
112979 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF959L01GA2
Expense Ratio
0.3%
Minimum SIP (Rs.)
-
Launch Date
23 Mar 2022
Fund House
Navi AMC Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
112979 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF959L01GA2
Expense Ratio
0.3%
Minimum SIP (Rs.)
-
Launch Date
23 Mar 2022
Fund House
Navi AMC Limited
Exit Load
Nil
1 yr. 26.11%
3 yr. 47.44%
5 yr.
Since Inception. 28.03%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 that the investment objective of the Scheme will be realized.

