Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)
OtherFoFs (Overseas)Very High
₹22.140111 Jun 2026
Chart
PlanNormal
Returns (6 months)27.726%
Expense ratio0.06%
Min Investment100
AUM1,084.53 Cr
Inception date24 Feb 2022
Return Calculator
₹500₹1,00,00,000
%
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1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRSP US Total Market Index
Annualised returns
Holdings
Name |
|---|
 |
|
Instrument | Share % |
|---|---|
Overseas Mutual Fund Units | 98.82% |
Cash & Cash Equivalents and Net Assets | 1.18% |
Risk Meter
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Fund Managers
AS
Ashutosh ShirwaikarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
