Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
22.32
11 Nov 2026
-
0.63%
1 Day
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25.83%
3Y CAGR returns
-
₹ 10
Min SIP -
₹ 100
Min Lumpsum -
0.07%
Expense Ratio -
1,087 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.75%
- 25.83%
- 18.43
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- 19.93Alpha
- 4.14SD
- 0.29Beta
- 1.40Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Rushabh Patel
moderate Moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
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Frequently Asked Questions
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) has delivered 20.76% since inception
The NAV of Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) is ₹22.33 as of 11 Nov 2026.
The expense ratio of Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) is 0.07% as of 11 Nov 2026.
The AUM of Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) is ₹1,034.65 Cr as of 11 Nov 2026.
The minimum SIP amount of Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) is ₹10. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Navi Total Stock Market US Specific Equity Passive Fund of Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Navi Total Stock Market US Specific Equity Passive Fund of Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) are
- VANGUARD TOTAL STOCK MARKET ETF - 98.56%
- Net CA & Others - 1.44%
The top sectors Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) has invested in are
- - 0%