Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
-
NAV
22.85
11 Sep 2026
-
0.93%
1 Day
-
25.64%
3Y CAGR returns
-
₹ 10
Min SIP -
₹ 100
Min Lumpsum -
0.07%
Expense Ratio -
1,092 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 25.79%
- 25.64%
- 19.93
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- 18.41Alpha
- 4.30SD
- 0.31Beta
- 1.27Sharpe
- 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.) - ₹ 1,828
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 195
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 519
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,270
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,092
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,252
-
- Other
- FoFs Overseas
- AUM - ₹ 1,092
-
- Other
- Index Fund
- AUM - ₹ 87
-
- Other
- Index Fund
- AUM - ₹ 1,331
-
- Other
- Index Fund
- AUM - ₹ 408
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
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- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
Mid Cap
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Frequently Asked Questions
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 11 Sep 2026
The expense ratio of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is 0.07 % as of 11 Sep 2026
The AUM of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) 892.57 CR as of 11 Sep 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 - 98.83%
- Net CA & Others - 1.17%
The top sectors Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) has invested in are
- - 0%