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  • Navi US Total Stock Market Fund of Fund (Growth)
Navi Mutual Funds

Navi US Total Stock Market Fund of Fund (Growth)

International EquityUS Equity

13.0915

NAV (Feb 29)

13.8%
Till Date CAGR
Scripbox Opinion
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 ->

Fund Size

Satisfactory

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

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Scripbox Recommended US Equity Funds
Want the US equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.0915

NAV (Feb 29)

Fund Returns

Last 1Y
28.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
13.8%
6 Month CAGR
13.5%

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreaciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund (SWTSX) However,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
0.06
Launched (2y ago)
Feb 24, 2022
AUM in Crores
817.320
ISIN
INF959L01FW8
Lock-in
No Lock-in
Benchmark
CRSP US Total Market
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi US Total Stock Market Fund of Fund (Growth)70%15,33,771 8,01,15928.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-29

Top Stock Holdings

vanguard total stock market etf

100.1%
100.1%

treps/reverse repo/net current assets/cash/cash equivalent

0.1%
0.1%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 3,327 cr

₹ 2,949 cr

₹ 3,327 cr

₹ 3,327 cr

₹ 2,949 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 4,912 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
033-40185000
mutualfund@esselfinance.com
Fund NameScripbox Opinion
Till Date CAGR

-

15.6%

5.7%

7%

5.7%

6.5%

5.4%

5.6%

5.7%

6.5%

Navi US Total Stock Market Fund of Fund (G) Review

Navi US Total Stock Market Fund of Fund (G) is a US Equity International Equity fund and has delivered an annualised return of 13.8% over a period of 2 years. The fund is managed by Navi AMC Limited. The fund manager’s name is Aditya Mulki.

Nav of Navi US Total Stock Market Fund of Fund (G) as of 2/29/2024 is ₹13.09 with the total AUM as of 3/2/2024 is ₹817.32. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi US Total Stock Market Fund of Fund (G) was launched on Feb 24, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for Navi US Total Stock Market Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Navi US Total Stock Market Fund of Fund (G)?

Navi US Total Stock Market Fund of Fund (G) is a US Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Navi US Total Stock Market Fund of Fund (G)?

You can invest in Navi US Total Stock Market Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Navi US Total Stock Market Fund of Fund (G)?

The minimum sip amount for Navi US Total Stock Market Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Navi US Total Stock Market Fund of Fund (G) good to invest in?

As per Scripbox experts, Navi US Total Stock Market Fund of Fund (G) is a Neutral fund. You can investNavi US Total Stock Market Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi US Total Stock Market Fund of Fund (G)?

The expense ratio of the Navi US Total Stock Market Fund of Fund (G) is 0.06% for regular plan.