CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)

very highother
22.31 0.04(0.18%) NAV as on 28 Jul 2026
2.3 % 1 M
29.88 % 1 Y
24.16 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.07

As on 30 Jun, 2026
age-icon Age :

4 yrs 5 m

Since 24 02 ,2022
exit_load Exit Load :

0%

aum AUM :

1,072.88 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

CRSP US TOTAL MARKET INDEX

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units98.63
Cash & Cash Equivalents and Net Assets1.37

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6210.4113.5814.7518.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 130.35 616.82 931.70 867.69 913.43
Scheme Returns(%)(Simple Ann.)6.25-2.4329.938.7026.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/5126/5417/5917/5830/58

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)Very HighHybrid22.310.04(0.18%)NAV As on 29 Jul, 202624-Feb-2022Inception Date1,072.88AUM In Cr.29.88%1Y24.16%3YNA%5Y19.88%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid39.77-0.30(-0.74%)NAV As on 29 Jul, 202610-May-2021Inception Date2,388.46AUM In Cr.23.37%1Y42.67%3Y28.57%5Y30.28%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid64.61-0.64(-0.98%)NAV As on 29 Jul, 202629-Nov-2018Inception Date8,267.17AUM In Cr.53.62%1Y34.81%3Y22.53%5Y27.55%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid23.56-0.24(-1.01%)NAV As on 29 Jul, 202623-Mar-2022Inception Date1,286.72AUM In Cr.31.45%1Y27.15%3YNA%5Y21.77%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid26.52-0.14(-0.51%)NAV As on 29 Jul, 202602-Feb-2021Inception Date4,587.71AUM In Cr.31.51%1Y26.72%3Y18.62%5Y19.46%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid21.53-0.03(-0.14%)NAV As on 29 Jul, 202601-Nov-2021Inception Date534.43AUM In Cr.31.29%1Y26.68%3YNA%5Y17.57%Since Inception