SCHEME OVERVIEW

Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth

(Erstwhile Navi US Total Stock Market Fund of Fund- Regular Plan- Growth)

Category: Fund of Funds-Overseas
Launch Date: 18-02-2022
Asset Class: International
Benchmark: CRSP US Total Market Index
Expense Ratio: 0.07% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,084.54 Cr As on (31-05-2026)
Turn over:
NAV as on 20-07-2026

22.4595

-0.01 (-0.0312%)

CAGR Since Inception

19.91%

CRSP US Total Market Index 12.68%

PERFORMANCE of Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth 33.43 24.97 - - 19.91
Benchmark - - - - -
Fund of Funds-Overseas 34.67 22.53 12.06 11.78 13.7

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ashutosh Shirwaikar

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized

RETURNS CALCULATOR for Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth 23.3 - - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth 18-02-2022 33.43 25.53 24.97 0.0 0.0
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 118.83 65.2 47.31 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 66.8 40.98 36.8 24.08 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 64.91 33.94 21.02 16.0 16.24
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 60.94 36.51 28.54 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 58.43 51.77 38.82 21.55 11.67
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 57.19 33.79 24.73 9.58 11.56
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 52.8 33.45 24.73 10.77 11.74
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 51.74 29.45 12.89 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 48.72 38.92 33.97 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)