Navi US Total Stock Market Fund of Fund Direct Growth - Regular - Latest NAV [ ₹16.3743 ], Returns, Performance, Portfolio & Returns 2025

Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 27, 2025

16.37

0.19%1D Change

Returns since inception

15.59%p.a.

Very High Risk

Equity

NAV as of Jun 27, 2025

16.37

0.19%1D Change

Returns since inception

15.59%p.a.

Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 27, 2025

16.37

0.19%1D

Returns since inception

15.59%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
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 ETF99.23%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 110 Cr
26.67 | 1.17%
Very High
Aditya Birla Sun Life Int...₹ 207 Cr
43.93 | 0.50%
Very High
Edelweiss US Technology E...₹ 2,737 Cr
30.23 | 1.16%
Very High
Edelweiss Greater China E...₹ 1,820 Cr
47.58 | 0.03%
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 (Jun 27, 2025)₹16.37
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 ...2.02%4.41%8.27%3.14%16.13%20.36%

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)

8,717 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.