

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
₹
yrs
Total investment₹9.6 Lakhs
Profit₹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 | 99.32% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.68% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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 ... | -0.13% | 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
What are equity funds?
What are large cap, mid cap, small cap and multi cap equity funds?
What are ELSS funds?
What are Bluechip funds?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
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.