Navi Total Stock Market US Specific Equity Passive Fund of Fund Direct Growth
Start investing with ₹100
-
NAV
19.87
23 Jan 2026
-
0.28%
1 Day
-
25.59%
3Y CAGR returns
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₹ 10
Min SIP -
₹ 100
Min Lumpsum -
0.06%
Expense Ratio -
955 Cr
Fund Size -
3 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 23 Jan 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.06%
- 25.59%
- 19.10
- 16.57Alpha
- 3.75SD
- 0.17Beta
- 1.36Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,756
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 955
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,068
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 4,465
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,061
-
- Other
- FoFs Overseas
- AUM - ₹ 955
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- Other
- Index Fund
- AUM - ₹ 359
-
- Other
- Index Fund
- AUM - ₹ 68
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- Other
- Index Fund
- AUM - ₹ 1,096
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 315
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
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- Contact :
- +91+91 8147544555
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- Email ID :
- mf@navi.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,876
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,143
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,718
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,285
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
You can invest in Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) has delivered 16.27% since inception
The NAV of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is ₹14.4444 as of 23 Jan 2026
The expense ratio of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is % as of 23 Jan 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) 892.57 CR as of 23 Jan 2026
The minimum SIP amount of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is 500
The top stock holdings of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) are
- VANGUARD TOTAL STOCK MARKET ETF - 99.07%
- Net CA & Others - 0.93%
The top sectors Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) based on your investment objective and risk tolerance