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Apr 28, 2026


Category Others
AUM (Cr.) 913.43
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.06
Sharpe Ratio 18.80
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Feb 24, 2022
Risk Level Very High

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). However, there is no assurance that the investment objective of the Scheme will be realized.

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CRSP US Total Market Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 11.66 11.92 44.4 26.63 0 19.58
Benchmark - CRSP US Total Market Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.81 15 47.64 24.23 11.46 12.71
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 61.7992 2.10 75.32 41.44 23.09 5,987.35 0.58 500.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 13.2300 0.76 28.60 14.23 0.00 56.66 2.11 5,000.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 11.4700 0.44 57.73 17.55 3.68 3,049.11 1.56 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 29.2690 0.36 77.88 29.21 0.00 291.56 1.50 1,000.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 35.2396 -3.57 112.94 48.83 25.57 1,769.37 2.36 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)
Contact Person
Ashutosh Shirwaikar
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com