Navi Total Stock Market US Specific Equity Passive FoF
Navi Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
22.64
1D
-0.25%1Y
+26.27%Key stats
- Expense ratio
- 0.06%
- AUM
- ₹1.07 K Cr
- Launched
- 24/02/2022
- Fund manager
- Ashutosh Shirwaikar
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Navi Total Stock Market US Specific Equity Passive FoF
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
2 disclosed- 1.98.74%
Vanguard MStar Total Stk Mkt ETF
- 2.1.26%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Navi US Total Stock Market FoF Growth Direct Plan
Navi US Total Stock Market FoF (G) · ₹1.07 K Cr AUM
1Y+26.27%3Y+25.58%-
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). There is no assurance that the investment objective of the scheme will be achieved.
Scheme details
- Scheme code
- 149830
- Fund house
- Navi Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF959L01FV0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No