INF959L01FW8

Navi US Total Stock Market Fund of Fund Regular Growth

Very High Risk Global - Other Equity

NAV (Mon Jan 13 2025)

₹16

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.80%

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Overall rating

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Scheme Information

Fund name

Navi US Total Stock Market Fund of Fund Regular Growth


Minimum SIP

10


Risk Level

Very High Risk


AUM

₹1005.15 Cr


ISIN

INF959L01FW8


Inception Date

Feb 24 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

CRSP US Total Market


Expense Ratio

0.060%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

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). There is no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Aditya Mulki

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