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Navi Mutual Fund · Fund of Funds-Overseas
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
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
Benchmark · CRSP US Total Market IndexTER · 0.09%Inception · 18-02-2022
NAV
₹22.46
+0.12% · as of 29-05-2026
Since inception
20.64%
CAGR
Benchmark (inception)
12.76%
CAGR
Fund size
₹1,023 Cr
AUM
Expense ratio
0.09%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +20.64% CAGR vs benchmark +12.76%.
Portfolio
Where the money is invested
Top holdings
VANGUARD TOTAL STOCK MARKET ETF98.43%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent1.57%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.6% p.a.₹10,000
10 years
Projected value
₹39,86,228
Invested: ₹12,00,000
Gained: ₹27,86,228
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149831
ISIN (Growth)
INF959L01FW8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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