AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityGlobal - Other
Navi Total Stock Market US Specific Equity Passive FoF Direct Growth
3Y Annualised
25.08%
-1.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.39%
-1.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 1 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1067.95 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Reinvestment Inc Dist cum Cap Wdrl opt
29.10%
2nd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt
29.10%
3rd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Growth
29.10%
4th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Reinvestment Inc Dist cum Cap Wdrl opt
29.03%
5th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Payout Inc Dist cum Cap Wdrl opt
26.58%
185th
Navi Total Stock Market US Specific Equity Passive FoF Direct Growth
1.39%
Fund Managers
About Navi Total Stock Market US Specific Equity Passive FoF Direct Growth
Navi Total Stock Market US Specific Equity Passive FoF Direct Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 4 years, having been launched on 2022-02-24. Navi Total Stock Market US Specific Equity Passive FoF Direct Growth has ₹1067.95 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Navi Total Stock Market US Specific Equity Passive FoF Direct Growth as of Wed Sep 02 2026 is ₹22.7488. The fund has an expense ratio of 0.06%, which is medium comparable to most other Equity funds.
Navi Total Stock Market US Specific Equity Passive FoF Direct Growth returns for the last 1 year are 27.51%. Since launch, it has delivered 19.57% average annual returns.
The Navi Total Stock Market US Specific Equity Passive FoF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Navi Total Stock Market US Specific Equity Passive FoF Direct Growth.
- Vanguard MStar Total Stk Mkt ETF: 98.74%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2022-02-24 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Total Stock Market US Specific Equity Passive FoF Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
