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

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

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Category: Fund of Funds-Overseas
Launch Date: 18-02-2022
Asset Class:
Benchmark: CRSP US Total Market Index
Expense Ratio: 0.06% As on (28-02-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 98.2 Cr As on (31-01-2025)
Turn over:
NAV as on 10-03-2025

15.172

-0.34 (-2.2594%)

CAGR Since Inception

14.33%

CRSP US Total Market Index 11.86%

PERFORMANCE of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 11-03-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 14.42 14.6 - - 14.33
Benchmark - - - - -
Fund of Funds-Overseas 11.05 9.76 11.77 7.46 8.91

Yearly Performance (%)

Nav Movement

Fund Managers

Aditya Mulki

Investment Objective

The scheme seeks 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).

RETURNS CALCULATOR for Navi US Total Stock Market Fund of Fund- 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.

Riskometer

Key Performance and Risk Statistics of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

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

PEER COMPARISION of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Period
Data as on - 11-03-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 14.42 24.34 14.6 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 46.33 24.95 7.39 10.16 9.86
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 33.64 61.44 35.4 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 28.88 6.23 1.59 4.96 8.17
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 23.38 5.03 2.52 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 22.71 35.52 20.07 23.63 0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 19.55 15.24 9.08 13.79 11.14
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 18.07 20.82 18.06 18.57 10.39
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 17.36 20.08 5.19 2.46 2.75
HSBC Global Emerging Markets Fund - Growth 17-03-2008 16.95 11.96 3.12 7.6 5.95

PORTFOLIO ANALYSIS of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300