- Mutual Funds
- Navi Mutual Funds
- Navi US Total Stock Market Fund of Fund (Growth)
Navi US Total Stock Market Fund of Fund (Growth)
₹ 13.086
NAV (Apr 24)
Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.086
NAV (Apr 24)
Fund Returns
Last 1Y | 25.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.8% |
6 Month CAGR | 21.4% |
Scheme Information
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 | 931.696 |
ISIN | INF959L01FW8 |
Lock-in | No Lock-in |
Benchmark | CRSP US Total Market |
SIP Minimum | 0 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi US Total Stock Market Fund of Fund (Growth) | 14,08,695 | 6,76,083 | 25.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
vanguard total stock market etf
100.1%treps/reverse repo/net current assets/cash/cash equivalent
0.1%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 1,444 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 13% | ||
6.2% | 7% | ||
6.2% | 6.5% | ||
5.7% | 5.6% | ||
6.2% | 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 12.8% 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 4/24/2024 is ₹13.09 with the total AUM as of 4/25/2024 is ₹931.696. 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 ₹0 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)?
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 ₹0. 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.