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Navi NASDAQ 100 FoF Dir Gr (0P0001OK0H.BO)

14.73
-0.13
(-0.87%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 14.86
  • YTD Return -8.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.46%
  • Last Dividend --
  • Inception Date Mar 24, 2022

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2022-03-24

Inception Date

More about Navi NASDAQ 100 FoF Dir Gr

Performance Overview: 0P0001OK0H.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001OK0H.BO
8.34%
Category
0.00%
 

1-Year Return

0P0001OK0H.BO
8.60%
Category
0.00%
 

3-Year Return

0P0001OK0H.BO
13.68%
Category
0.00%
 

5-Year Return

0P0001OK0H.BO
0.00%
Category
0.00%
 

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Holdings: 0P0001OK0H.BO

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Sector Weightings

Sector0P0001OK0H.BO
Technology   50.78%
Communication Services   15.91%
Consumer Cyclical   13.29%
Consumer Defensive   6.19%
Healthcare   5.80%
Industrials   3.77%
Basic Materials   1.53%
Utilities   1.44%
Energy   0.62%
Financial Services   0.45%
Real Estate   0.23%
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Recent News: 0P0001OK0H.BO

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Research Reports: 0P0001OK0H.BO

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