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Compare Navi NASDAQ 100 FoF vs Motilal Oswal Developed Market Ex US ETFs FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.3 | 0.55 |
NAV | ₹14.72 | ₹12.54 |
Fund Started | 03 Mar 2022 | 18 Sep 2023 |
Fund Size | ₹908.38 Cr | ₹29.12 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.3
0.55
NAV
₹14.72
₹12.54
Fund Started
03 Mar 2022
18 Sep 2023
Fund Size
₹908.38 Cr
₹29.12 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 14.35% | 13.39% |
3 Year | 16.88% | - |
5 Year | - | - |
1 Year
14.35%
13.39%
3 Year
16.88%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.07% |
Equity
0.00%
0.00%
Cash
100.00%
99.07%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ashutosh Shirwaikar | Ankush Sood |
Start Date | 01 Aug 2023 | 18 Sep 2023 |
Name
Ashutosh Shirwaikar
Ankush Sood
Start Date
01 Aug 2023
18 Sep 2023
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 scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 03 Mar 2022 | 18 Sep 2023 |
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 scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
03 Mar 2022
18 Sep 2023