Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Category: Fund of Funds-Overseas
Launch Date: 18-02-2022
Asset Class:
Benchmark: CRSP US Total Market Index
Expense Ratio: 0.06% As on (31-07-2025)

Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 92.08 Cr As on (31-07-2025)
Turn over:

NAV as on 12-08-2025

17.5217

0.22 (1.2556%)

CAGR Since Inception

17.24%

CRSP US Total Market Index 11.84%

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PERFORMANCE of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 13-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	26.44	18.48	-	-	17.24
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	25.66	16.42	11.02	9.31	11.27

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Aditya Mulki

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

RETURNS CALCULATOR for Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	23.3				-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

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Period

Data as on - 13-08-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	18-02-2022	26.44	23.76	18.48	0.0	0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	69.3	57.09	51.34	0.0	0.0
DSP World Gold Fund of Fund - Regular Plan - Growth	14-09-2007	66.61	43.93	32.8	9.78	14.58
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	61.3	28.24	18.84	0.0	0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	48.47	38.94	29.58	0.0	0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	41.5	31.54	0.0	0.0	0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	40.64	30.34	26.4	0.0	0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	38.87	29.6	24.34	16.56	0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	38.32	13.0	7.23	1.83	9.01
Navi NASDAQ 100 Fund of Fund- Regular- Growth	05-03-2022	34.16	29.54	24.68	0.0	0.0