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Compare Navi NASDAQ 100 FoF vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.3 | 2.21 |
NAV | ₹16.31 | ₹18.68 |
Fund Started | 03 Mar 2022 | 30 Sep 2011 |
Fund Size | ₹1058.86 Cr | ₹10.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.3
2.21
NAV
₹16.31
₹18.68
Fund Started
03 Mar 2022
30 Sep 2011
Fund Size
₹1058.86 Cr
₹10.08 Cr
Exit Load
-
-
Returns
1 Year | 23.57% | 7.44% |
3 Year | - | -5.96% |
5 Year | - | 2.92% |
1 Year
23.57%
7.44%
3 Year
-
-5.96%
5 Year
-
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 100.00% | 0.82% |
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Ashutosh Shirwaikar | Jay Kothari |
Start Date | 01 Aug 2023 | 16 Mar 2018 |
Name
Ashutosh Shirwaikar
Jay Kothari
Start Date
01 Aug 2023
16 Mar 2018
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 03 Mar 2022 | 30 Sep 2011 |
Description
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
03 Mar 2022
30 Sep 2011
