Navi Total Stock Market US Specific Equity Passive Fund of Fund Growth
-
NAV
22.14
11 Jun 2026
-
2.24%
1 Day
-
25.49%
3Y CAGR returns
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₹ 10
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
1,035 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 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 34.99%
- 25.49%
- 19.72
- 13.63Alpha
- 3.85SD
- 0.26Beta
- 1.03Sharpe
- 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.) - ₹ 1,679
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,490
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,085
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,793
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
-
- Other
- FoFs Overseas
- AUM - ₹ 1,035
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- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
-
- Other
- Index Fund
- AUM - ₹ 1,193
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Navi Total Stock Market US Specific Equity Passive Fund of Fund Growth has delivered 20.76% since inception
The NAV of Navi Total Stock Market US Specific Equity Passive Fund of Fund Growth is ₹22.33 as of 11 Jun 2026
The expense ratio of Navi Total Stock Market US Specific Equity Passive Fund of Fund Growth is 0.35 % as of 11 Jun 2026
The AUM of Navi Total Stock Market US Specific Equity Passive Fund of Fund Growth 1034.65 CR as of 11 Jun 2026
The minimum SIP amount of Navi Total Stock Market US Specific Equity Passive Fund of Fund Growth is 10
The top stock holdings of Navi Total Stock Market US Specific Equity Passive Fund of Fund Growth are
- VANGUARD TOTAL STOCK MARKET ETF - 98.82%
- Net CA & Others - 1.18%
The top sectors Navi Total Stock Market US Specific Equity Passive Fund of Fund Growth has invested in are
- - 0%