Navi US Total Stock Market Fund of Fund Direct Growth - Regular - Latest NAV [ ₹15.0751 ], Returns, Performance, Portfolio & Returns 2025

Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of May 06, 2025

14.67

-0.58%1D Change

Returns since inception

12.41%p.a.

Very High Risk

Equity

NAV as of May 06, 2025

14.67

-0.58%1D Change

Returns since inception

12.41%p.a.

Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of May 06, 2025

14.67

-0.58%1D

Returns since inception

12.41%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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 NameAssets (%)
Vanguard Total Stock Market ETF99.32%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 108 Cr
24.62 | -0.04%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
31.49 | 0.39%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
40.34 | -0.27%
Very High
ICICI Prudential Global A...₹ 325 Cr
16.41 | 0.19%
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 (May 06, 2025)₹14.67
ClassEquity | International- Global Other
Inception DateFeb 24, 2022
Fund ManagerAshutosh Shirwaikar

FUND

Navi US Total Stock Market Fund of Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi US Total Stock ...-0.13%9.63%-11.67%-5.76%9.33%14.6%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,525 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.