Navi Total Stock Market US Specific Equity Passive FoF - Growth - Regular Plan

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  • (-0.37%)Nav, as on 30-12-2025

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  • Net Change on 30-12-2025

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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 6.42 36.30 19.12 0.58 6,211.26
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 11.41 25.29 10.05 1.54 4,460.25
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 24.45 38.38 12.95 2.39 3,612.29
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 37.93 12.38 0.48 2.40 2,498.91
PGIM India Global Equity Opportunities Fund of Fund - Growth May 13, 2010 7.87 23.35 5.87 2.39 1,612.74

Fund Holdings as on 30-November-2025

  • VANGUARD TOTAL STOCK MARKET ETF

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

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  • Miscellaneous

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  • Cash

  • MFU

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About Navi Total Stock Market US Specific Equity Passive FoF

Scheme Analysis

Navi Total Stock Market US Specific Equity Passive FoF is a FoFs (Overseas) fund and belongs to Navi Mutual Fund. It was launched on 24-Feb-2022 and currently has an AUM of ₹964.21 crore. Navi Total Stock Market US Specific Equity Passive FoF is benchmarked against CRSP US Total Market Index as primary index.

The NAV of Navi Total Stock Market US Specific Equity Passive FoF ended down ₹-0.07(-0.37%)yesterday to ₹19.2491.

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 Total Stock Market US Specific Equity Passive FoF is managed by Ashutosh Shirwaikar .

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