Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Fund House: Navi Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 18-02-2022

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: CRSP US Total Market Index

Total Assets: 962.93 As on (30-09-2025)

Expense Ratio: 0.06% As on (29-09-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 28-10-2025

18.8752

0.0336

CAGR Since Inception

18.55%

CRSP US Total Market Index 12.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 24.42 23.83 - - 18.55
Benchmark - - - - -
Fund of Funds-Overseas 27.83 24.67 13.94 10.5 12.51

Funds Manager

Mr. Aditya Mulki

RETURNS CALCULATORS for Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Navi US Total Stock Market Fund of Fund Reg Gr 18-02-2022 24.42 33.7 23.83 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 75.74 59.63 44.67 16.33 15.87
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.41 68.86 66.64 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 62.02 48.41 32.34 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.79 47.37 37.93 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 51.44 43.86 43.32 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.61 47.67 41.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 42.99 42.53 36.26 23.01 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 39.79 44.57 38.09 18.81 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 37.43 23.54 13.27 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 23.3 - -
Fund of Funds-Overseas - - - - - -