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

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  • Net Change on 23-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 the Schwab Total Stock Market Index Fund (SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRSP US Total Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 30.78 13.27 24.03 0.58 5,051.34
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 29.23 4.16 15.43 1.53 3,558.34
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 27.35 3.51 16.56 2.38 1,421.88
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -6.67 -14.27 4.33 2.19 1,300.97
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 18.34 10.26 16.72 2.34 908.63

Fund Holdings as on 30-June-2024

  • VANGUARD TOTAL STOCK MARKET ETF

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Miscellaneous

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About Navi US Total Stock Market Fund of Fund

Scheme Analysis

Navi US Total Stock Market Fund of Fund is a FoFs (Overseas) fund and belongs to Navi Mutual Fund. It was launched on 24-Feb-2022 and currently has an AUM of ₹913.88 crore. Navi US Total Stock Market Fund of Fund is benchmarked against CRSP US Total Market Index as primary index.

The NAV of Navi US Total Stock Market Fund of Fund ended down ₹-0.01(-0.04%)yesterday to ₹14.3864.

Among its top 3 holdings the fund has exposure to VANGUARD TOTAL STOCK MARKET ETF, TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent and

The Navi US Total Stock Market Fund of Fund is managed by Aditya Mulki .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010