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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

10.2302

NAV (Dec 01)

1.3%
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

Neutral

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

Outperformance Consistency

Poor

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

Scripbox Recommended US Equity Funds

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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

10.2302

NAV (Dec 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1.3%

6 Month CAGR

4.7%

Scheme Information

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

Expense Ratio

0.07

Launched (0y ago)

Feb 24, 2022

AUM in Crores

366.646

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

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-01

Top Stock Holdings

vanguard total stock market etf

100.8%
100.8%

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

0.8%
0.8%
See all holdings

Compare Navi US Total Stock Market Fund of Fund (Growth)

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

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 2,231 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

amc-img

  • 033-40185000
  • mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    -13.5%

    -

    1.3%

    17.9%

    14.6%

    17.9%

    14.6%

    -

    5.1%

    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 1.3% over a period of 0 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 12/1/2022 is ₹10.23 with the total AUM as of 12/3/2022 is ₹366.646. 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)?

    Navi US Total Stock Market Fund of Fund (G) is a US Equity International Equity scheme predominantly investing across International Equity stocks 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 ₹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 0.07% for regular plan.