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

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NAV
₹ 16.0493 ₹ 0.05 (0.3 %)
as on 18-06-2025
Asset Size (AUM)
851.56 Cr
Launch Date
Feb 18, 2022
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
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 18, 2022
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15.01

%
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
Mr. Aditya Mulki
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

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
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11398
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsNavi US Total Stock Market Fund of Fund- Regular Plan- GrowthS&P 500 (INR)Fund of Funds-OverseasYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNavi US Total Stock Market Fund of Fund- Regular Plan- GrowthS&P 500 (INR)Fund of Funds-Overseas2016201720182019202020212022202320242025-10-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000116,3556,35511.92
Benchmark0000.00
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 13.98 19.91 22.06 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 70.47 34.43 26.38 12.39 12.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 41.56 45.41 52.29 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 31.49 20.46 18.26 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 29.38 18.56 15.75 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
VANGUARD TOTAL STOCK MARKET ETF99.23
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.77
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4VANGUARD TOTAL STOCK MARKET ETFOthers