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Fund Overview

Navi US Total Stock Market Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

16.58

Inception Date

24-02-2022

Category

Fund of Funds - Equity
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Navi US Total Stock Market Fund of Fund (G) 16.40 4.64 16.73 21.28 16.26
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.17 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.30 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 852
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark CRSP US Total Market Index
Fund Manager Ashutosh Shirwaikar
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
VANGUARD TOTAL STOCK MARKET ETF Foreign Mutual Funds (Equity Fund) 99.23
Net CA & Others Net CA & Others 0.77
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Navi US Total Stock Market Fund of Fund 851.56 16.73 21.28 NA 16.26 24-Feb-2022 0.6435 4.85
Mirae Asset Hang Seng TECH ETF Fund of Fund 87.28 56.07 8.48 NA 3.31 08-Dec-2021 0.3804 12.42
Mirae Asset NYSE FANG+ ETF Fund of Fund 1,924.67 52.29 55.04 NA 31.39 10-May-2021 1.4593 7.40
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 612.06 25.85 29.02 NA 19.40 22-Sep-2021 1.0306 5.09
ICICI Pru Strategic Metal and Energy Equity Fund o 90.76 20.90 15.85 NA 18.15 02-Feb-2022 0.1609 6.25
Mahindra Manulife Asia Pacific REITs FOF 24.69 19.12 1.14 NA -2.22 20-Oct-2021 -0.3428 5.50
AXIS Global Equity Alpha Fund of Fund 897.59 18.46 20.11 NA 15.14 24-Sep-2020 0.6397 4.03
Kotak International REIT FOF 65.05 18.06 4.32 NA 1.21 29-Dec-2020 -0.2324 5.58
HDFC Developed World Equity Passive FOF 1,277.94 17.78 20.47 NA 12.90 06-Oct-2021 0.6769 3.90
Axis Greater China Equity Fund Of Fund 513.37 17.76 1.65 NA -4.71 10-Feb-2021 -0.0507 7.49
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