Navi US Total Stock Market FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi US Total Stock Market FoF Growth Direct Plan

NAV
₹15.7035
+0.85%
(21 Nov)
AUM
939 Cr
TER
0.06%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+39.0%
+34.7%
+34.5%
+31.0%
+25.2%
3Y
+32.8%
NA
+19.9%
+18.2%
+17.6%
5Y
+25.1%
NA
NA
+25.3%
+21.2%
ALL
+19.8%
+17.5%
+26.3%
+16.7%
+16.2%
VOL
20.5%
18.4%
16.7%
12.9%
9.8%
TER
0.1%
0.1%
1.1%
1.3%
0.3%
AUM
₹2,165 Cr
₹939 Cr
₹147 Cr
₹1,990 Cr
₹1,598 Cr
INFO
0.97
0.95
1.58
1.30
1.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi US Total Stock Market FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Vanguard Total Stock Market ETF
99.8%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide long-term capital appreaciation 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 or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Aditya Mulki

FAQs