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  • Mutual Fund
  • Navi US Total Stock Market Fund of Fund (G)

Dec 08, 2023

Category

Others

AUM (Cr.)

694.03

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.06

Sharpe Ratio

8.46

Beta Ratio

0.00

Fund Manager

Aditya Mulki

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi US Total Stock Market Fund of Fund (G) 5.49 8.67 18.29 0 0 9.91
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.29 3.62 13.99 3.16 8.44 5.96
Category Rank 5/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak International REIT FOF (G) 9.1230 2.28 -1.49 0.00 0.00 77.31 1.38 100.00 invest
Kotak International REIT FOF (IDCW) RI 9.1229 2.28 -1.49 0.00 0.00 77.31 1.38 100.00 invest
Kotak International REIT FOF (IDCW) 9.1229 2.28 -1.49 0.00 0.00 77.31 1.38 100.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 6.9254 1.09 14.85 0.00 0.00 317.63 0.00 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.4926 -40.83 13.20 6.34 11.57 725.28 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Apr 27, 2023 11:24

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Apr 04, 2023 10:57

Navi ELSS Tax Saver Nifty 50 Index Fund Announces Extension of NFO period

NAVI Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Feb 28, 2023 11:08

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi US Total Stock Market Fund of Fund (G)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com