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Navi Total Stock Market US Specific Equity Passive FoF Direct Growth
+29.56%
3Y annualised
+0.44% 1D
NAV: 28 Oct '26
₹22.98
Min. for SIP
--
Fund size (AUM)
₹1,086.78 Cr
Expense ratio
0.07%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vanguard ETF | Unspecified | Foreign Mutual Funds | 98.61% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.39% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +9.2% | +21.6% | +29.6% | +19.5% |
| Category average (Equity International) | +3.6% | +22.1% | +28.7% | +12.6% |
| Rank (Equity International) | -- | 22 | 17 | -- |
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%.
Fund management
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. Rushabh Patel 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 ₹9,686 Cr and the Latest NAV as of 28 Oct 2026 is ₹22.98.
The Navi Total Stock Market US Specific Equity Passive FoF Direct Growth is rated Very High risk.
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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 benchmarkMorningstar US Total Market USD
Fund house
Rank (total assets)#36 in India
Total AUM₹9,686.33 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
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