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NAVI Mutual Fund - Fund Manager

Aditya Mulki

Aditya Mulki

Qualification: CFA, Charter Holder . Experience:Aditya is CFA Charterholder and Bachelor of Commerce having experience of around 7 years. He is currently working as Equity Fund Manager for Navi AMC Limited. Prior to joining Navi Aditya has worked for close to 6 years at Quantum Advisors Ltd as an Equity Research Analyst, covering the consumer staples, consumer discretionary, building materials and media sectors.

Fund Name
Classification
Fund AUM (Cr.)
Navi US Total Stock Market Fund of Fund (G)
Other: FoFs Overseas
817.32
Navi NASDAQ 100 Fund of Fund (G)
Other: FoFs Overseas
839.07
Navi NIFTY 50 ETF
Other: ETFs
6.37
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
INVESCO NASDAQ 100 ETF (QQQM)50.61%
VANGUARD TOTAL STOCK MARKET ETF49.18%
HDFC Bank Ltd.0.04%
Reliance Industries Ltd.0.04%
ICICI Bank Ltd.0.03%
Fund Name1M3M6M1Y3Y5YSince Inception
Navi US Total Stock Market Fund of Fund (G)
3.69%
11.45%
16.22%
27.22%
N/A
N/A
14.2%
Navi NASDAQ 100 Fund of Fund (G)
2.36%
11.85%
20.74%
49.29%
N/A
N/A
15.42%
Navi NIFTY 50 ETF
2.95%
10.57%
N/A
N/A
N/A
N/A
9.28%
Fund Performance