NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Aditya Birla SL US Equity Passive FOF-Dir (G)
| Name | Assets |
|---|---|
 Ishares Nasdaq 100 ...Foreign Mutual Funds (Equity Fund) | 99.34% |
 TREPSReverse Repo | 0.78% |
 Net CA & OthersNet CA & Others | -0.12% |
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
| Name | Assets |
|---|---|
| INVESCO NASDAQ 100 ...Foreign Mutual Funds (Equity Fund) | 99.46% |
| Net CA & OthersNet CA & Others | 0.54% |