| Launch date | 04 Feb 2022 |
| Allotment date | 25 Feb 2022 |
| End date | 18 Feb 2022 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Aditya MulkiMar 2022 - PresentView details
Fund house & investment objective
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹6,319.27Cr |
| Date of Incorporation | 04 Dec 2009 |
|---|
Navi US Total Stock Market 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. Pranav Vasa is the Current Fund Manager of Navi US Total Stock Market FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,319 Cr and the Latest NAV as of 25 Nov 2024 is ₹15.82. The Navi US Total Stock Market FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹10. ;
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 benchmark | CRSP US Total Market Index |
|---|