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Partner With Us NRI

Sep 29, 2022


Category

Others

AUM (Cr.)

262.47

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.07

Sharpe Ratio

-6.63

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -7.68 -15.71 0 0 0 -8.12
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.95 -18.46 -19.15 4.35 3.86 -3.02
Category Rank 6/6 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
Edelweiss Europe Dynamic Equity Offshore (G) 12.4484 2.32 -19.43 4.09 1.70 82.31 2.36 5,000.00 invest
DSP World Gold Fund (G) 13.0759 2.25 -18.86 -2.92 0.50 654.80 0.00 500.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (IDCW) 8.0300 1.39 0.00 0.00 0.00 113.98 2.13 5,000.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 8.0300 1.39 0.00 0.00 0.00 113.98 2.13 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 20.6209 -38.08 -7.10 9.14 9.53 692.35 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Navi MF Announces Modification of Minimum Application Amount under its Schemes

Navi Mutual Fund has decided to revise Minimum Application Amount & Additio...

Sep 20, 2022 11:38

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Nishank Jain has been appointed as ...

Sep 05, 2022 10:03

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Riya Bhattacharya has been appointed as...

Aug 20, 2022 12:05

Navi Mutual Fund Announces merger of under its schemes

Navi AMC Limited and Navi Trustee Limited have approved the merger of the f...

Jun 02, 2022 09:41

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 22, 2022 11:35

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...

Mar 22, 2022 11:25

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