Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)
FoFs OverseasNAV
22.83(-0.43%)Fund Size (CR)
₹1,091.98Expense Ratio
0.07Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.66%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
CRSP US Total Market Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 23, 2026 | 9921.35 | -0.79% | - | -1.19% | 67/180 |
| 1 Month | August 28, 2026 | 9909.42 | -0.91% | - | -1.66% | 81/180 |
| 3 Month | June 30, 2026 | 10251.75 | 2.52% | - | 1.67% | 65/180 |
| 6 Month | March 30, 2026 | 12141.52 | 21.42% | - | 15.35% | 45/180 |
| 1 Year | September 30, 2025 | 12402.36 | 24.02% | 24.02% | 21.53% | 74/176 |
| 3 Year | September 29, 2023 | 20760.78 | 107.61% | 27.51% | 24.56% | 47/160 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 24, 2022 | 22832.50 | 128.32% | 19.66% | 12.38% | 25/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 134365.31 | 11.97% | 11.97% |
| 3 Year | October 3, 2023 | 3,60,000 | 522777.62 | 45.22% | 13.24% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.29%
Standard Deviation
0.31%
Beta
1.27%
Sharpe Ratio
1.78%
Treynor's Ratio
18.44%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 328.41 | -6.97% | 19.48% | 2.86% | 47.53% | 34.35% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 328.41 | -6.97% | 19.48% | 2.86% | 47.53% | 34.35% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 275.46 | -0.40% | 0.33% | 20.58% | 44.97% | 29.80% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 194.56 | -10.59% | 10.02% | 10.83% | 44.67% | 29.37% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 194.56 | -10.59% | 10.02% | 10.83% | 44.66% | 27.18% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 4, 2022
Total AUM (Cr)
₹1091.98
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in February 4, 2022, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹1,091.98 (Cr), as of September 30, 2026, Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 19.66% since its launch.
The current NAV of Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) is ₹22.83, as on September 30, 2026. The fund's benchmark index is CRSP US Total Market Index. You can invest in Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 27.51% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors