Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
22.46
29 May 2026
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0.12%
1 Day
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27.99%
3Y CAGR returns
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₹ 10
Min SIP -
₹ 100
Min Lumpsum -
0.09%
Expense Ratio -
1,035 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.02%
- 27.99%
- 20.91
- 13.60Alpha
- 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
- 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
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FAQs
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 29 May 2026
The expense ratio of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is 0.09 % as of 29 May 2026
The AUM of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) 892.57 CR as of 29 May 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 - 98.56%
- Net CA & Others - 1.44%
The top sectors Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) has invested in are
- - 0%