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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

Top 1 Holdings (99.58% of Total Assets)

SymbolCompany% Assets
Invesco NASDAQ 100 ETF 99.58%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.58%
Stocks 99.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001OK0H.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.19 --
Price/Cashflow 0.05 --
Median Market Cap 37,640,040 --
3 Year Earnings Growth 16.69 --

Bond Holdings

Performance & Risk

YTD Return -8.13%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Navi AMC Limited
Net Assets --
YTD Return -8.34%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 24, 2022

Fund Summary

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