Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)

OtherFoFs (Overseas)Very High

₹22.546923 Oct 2026

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Minimum For SIP₹N/A

Fund Size₹1086.78 Cr

Expense Ratio0.07%

Chart

PlanNormal

Returns (6 months)7.836%

Expense ratio0.07%

Min Investment100

AUM1,086.78 Cr

Inception date24 Feb 2022

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Morningstar US Total Market USD

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-2.03%	0.69%	7.84%	22.51%	27.84%	NA	19.05%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
VANGUARD ETF
Cash & Cash Equivalent

Instrument	Share %
Overseas Mutual Fund Units	98.61%
Cash & Cash Equivalents and Net Assets	1.39%

Risk Meter

Your investment is at

Very High Risk

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Rushabh Patel

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)

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Benchmark Returns

Holdings

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