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Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

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NAV
₹ 14.9438 ₹ 0.14 (0.96 %)
as on 04-10-2024
Asset Size (AUM)
94.59 Cr
Launch Date
Feb 18, 2022
Investment Objective
The scheme seeks 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).
Minimum Investment 10.0
Minimum Top-up 10.0
Investment Returns Since Launch in Feb 18, 2022
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16.2

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.06%
Volatility
23.3 %
Fund House
Navi Mutual Fund
Fund Manager
Aditya Mulki
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 10.0 (plus in multiples of Rs. 10.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 36.74 25.07 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 54.08 53.26 21.07 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 53.39 26.68 11.75 10.19 7.64
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 42.34 30.53 13.06 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 41.9 27.7 7.67 17.17 14.76
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 40.9 37.46 0.0 0.0 0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 40.4 24.98 11.15 14.78 11.6
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 39.99 34.66 0.0 0.0 0.0
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 39.08 26.25 14.29 0.0 0.0
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 38.78 28.98 5.57 18.52 10.25
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
Portfolio Holdings