Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
(Erstwhile Navi US Total Stock Market Fund of Fund- Regular Plan- Growth)
Fund House: Navi Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 18-02-2022 |
| Asset Class: |
| Benchmark: CRSP US Total Market Index |
| TER: 0.07% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,084.54 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
22.147
0.2 (0.918%)
19.97%
Benchmark: 12.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth | 18-02-2022 | 37.99 | 25.41 | 25.64 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
