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

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

21.087927 Apr 2026

Chart

PlanNormal
Returns (6 months)23.91%
Expense ratio0.06%
Min Investment100
AUM913.43 Cr
Inception date24 Feb 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRSP US Total Market Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
137.29%
22.57%
23.91%
44.16%
26.60%
NA
19.58%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
VANGUARD ETF
VANGUARD ETF
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Overseas Mutual Fund Units
98.43%
Cash & Cash Equivalents and Net Assets
1.57%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Ashutosh Shirwaikar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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