Navi US Total Stock Market Fund of Fund Direct Growth
3Y Annualised
19.49%
-0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.86%
-0.13% 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)
3 years 11 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹851.56 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
2nd
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
3rd
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
4th
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
5th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
88th
Navi US Total Stock Market Fund of Fund Direct Growth
Fund Managers
About Navi US Total Stock Market Fund of Fund Direct Growth
Navi US Total Stock Market Fund of Fund Direct Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 3 years, having been launched on 2022-02-24. Navi US Total Stock Market Fund of Fund Direct Growth has ₹851.56 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Navi US Total Stock Market Fund of Fund Direct Growth as of Tue Jul 29 2025 is ₹17.1697. The fund has an expense ratio of 0.06%, which is medium comparable to most other Equity funds.
Navi US Total Stock Market Fund of Fund Direct Growth returns for the last 1 year are 20.93%. Since launch, it has delivered 16.77% average annual returns.
The Navi US Total Stock Market Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Navi US Total Stock Market Fund of Fund Direct Growth.
- Vanguard Total Stock Market ETF: 99.23%
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 US Total Stock Market Fund of Fund 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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FAQs
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