AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityGlobal - Other
Navi US Total Stock Market Fund of Fund Direct Growth
3Y Annualised
20.72%
0.84% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.05%
0.84% 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 8 months
NIFTY 50
4 years 6 months
FD
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
12.13%
2nd
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
12.10%
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
4th
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
5th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
72nd
Navi US Total Stock Market Fund of Fund Direct Growth
4.05%
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 Sat Jul 12 2025. The latest Net Asset Value (NAV) of Navi US Total Stock Market Fund of Fund Direct Growth as of Thu Jul 10 2025 is ₹16.7069. 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 15.66%. Since launch, it has delivered 16.10% 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
What is the current NAV of Navi US Total Stock Market Fund of Fund Direct Growth?
What are the average returns of Navi US Total Stock Market Fund of Fund Direct Growth?
How do I invest in Navi US Total Stock Market Fund of Fund Direct Growth?
What is the expense ratio of Navi US Total Stock Market Fund of Fund Direct Growth?
What are net assets under management (AUM) of Navi US Total Stock Market Fund of Fund Direct Growth?
What is the PE and PB ratio of Navi US Total Stock Market Fund of Fund Direct Growth?
What are the top 5 holdings of Navi US Total Stock Market Fund of Fund Direct Growth?
What are the top 3 sectors that Navi US Total Stock Market Fund of Fund Direct Growth has invested in?
Who is the manager of Navi US Total Stock Market Fund of Fund Direct Growth?
What is the exit load of Navi US Total Stock Market Fund of Fund Direct Growth?
How to Redeem Navi US Total Stock Market Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Navi US Total Stock Market Fund of Fund Direct Growth?
