Navi Mutual Funds

Navi US Total Stock Market FoF Direct Plan Growth

₹ 17.19

NAV (Jul 28)

17.142%
Till Date CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in us equity mutual funds.

Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Scheme Information

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX).

Expense Ratio
0.06 %
Launched 3Y ago
2022-02-24
AUM in Crores
879.9
ISIN
INF959L01FV0
Lock-in (days)
No Lock-in
Benchmark
CRSP US Total Market Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
16.3
Beta
-
Sharpe Ratio
0.6
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-20

Top Stock Holdings

Vanguard ETF

99.75%
99.75%

Others

0.25%
0.25%
See all holdings
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comparison

Comparison with International Equity Funds

Frequently Asked Questions

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