Navi US Total Stock Market Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Jan 14, 2026
₹19.54
-0.26%1D Change
Returns since inception
18.6%p.a.
Very High Risk
Equity
NAV as of Jan 14, 2026
₹19.54
-0.26%1D Change
Returns since inception
18.6%p.a.
Navi US Total Stock Market Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Jan 14, 2026
₹19.54
-0.26%1D
Returns since inception
18.6%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹971.54 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 24, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.91%
Debt
0%
Others
1.09%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Vanguard Total Stock Market ETF | 99.07% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.93% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 196 Cr | ₹31.28 | 0.39% | Very High |
| Edelweiss Emerging Market... | ₹ 169 Cr | ₹24.34 | 0.65% | Very High |
| Edelweiss Greater China E... | ₹ 2,559 Cr | ₹61.89 | 0.48% | Very High |
| Aditya Birla Sun Life Int... | ₹ 276 Cr | ₹51.75 | -0.29% | Very High |
NAV History - Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
FUND | Navi US Total Stock Market Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹19.54 |
| Class | Equity | International- Global Other |
| Inception Date | Feb 24, 2022 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi US Total Stock Market Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi US Total Stock ... | 0.34% | 1.8% | 6.63% | 17.52% | 24.62% | 24.81% |
About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
9,721 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
