How much expense ratio is charged by Navi Total Stock Market US Specific Equity Passive FoF Direct Growth?

The term Expense Ratio used for Navi Total Stock Market US Specific Equity Passive FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi Total Stock Market US Specific Equity Passive FoF Direct Growth is 0.06% as of 17 Jan 2026...

What is the PE and PB ratio of Navi Total Stock Market US Specific Equity Passive FoF Direct Growth?

The PE ratio ratio of Navi Total Stock Market US Specific Equity Passive FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Blog

Navi Total Stock Market US Specific Equity Passive FoF Direct Growth

Name: Navi Total Stock Market US Specific Equity Passive FoF Direct Growth
Brand: Navi Mutual Fund

Equity

International

Very High Risk

+24.65%

3Y annualised

-0.26% 1D

All

NAV: 14 Jan '26

₹19.54

Min. SIP amount

Not Supported

Fund size

₹955.35 Cr

Expense ratio

0.06%

Holdings (1)

Name	Sector	Instruments	Assets
Vanguard ETF	Financial	Foreign MF	99.07%

Minimum investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	6M	1Y	3Y	All
Fund returns	+16.7%	+23.9%	+24.6%	+18.8%
Category average (Equity International)	+19.3%	+29.5%	+23.8%	--
Rank (Equity International)	--	46	21	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Check past data

Fund management

AS
Ashutosh Shirwaikar
Feb 2025 - Present
View details

Education

Mr. Shirwaikar has done MMS and CFA

Experience

Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank

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About Navi Total Stock Market US Specific Equity Passive FoF Direct Growth

Navi Total Stock Market US Specific Equity Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Total Stock Market US Specific Equity Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,134 Cr and the Latest NAV as of 14 Jan 2026 is ₹19.54. The Navi Total Stock Market US Specific Equity Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks 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).

Fund benchmarkCRSP US Total Market Total Return Index

Scheme Information Document(SID)