Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
FoFs OverseasNAV
22.32(0.63%)Fund Size (CR)
₹1,086.78Expense Ratio
0.07Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.57%
Basic Details
Scheme Manager
Rushabh Patel
Bench Mark
Morningstar US Total Market USD
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 9829.98 | -1.70% | - | -1.47% | 118/180 |
| 1 Month | October 9, 2026 | 9492.64 | -5.07% | - | -7.51% | 74/180 |
| 3 Month | August 11, 2026 | 9668.53 | -3.31% | - | -6.72% | 48/180 |
| 6 Month | May 11, 2026 | 10148.20 | 1.48% | - | -5.42% | 27/180 |
| 1 Year | November 11, 2025 | 11852.15 | 18.52% | 18.52% | 12.83% | 43/176 |
| 3 Year | November 10, 2023 | 19736.44 | 97.36% | 25.38% | 20.76% | 35/168 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 24, 2022 | 22322.70 | 123.23% | 18.57% | 11.18% | 22/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 127123.86 | 5.94% | 5.94% |
| 3 Year | December 1, 2023 | 3,60,000 | 489277.71 | 35.91% | 10.77% |
| 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
4.14%
Standard Deviation
0.29%
Beta
1.39%
Sharpe Ratio
0.80%
Treynor's Ratio
19.90%
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 |
|---|---|---|---|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 1086.78 | -5.07% | -3.31% | 1.48% | 18.52% | 25.38% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 307.49 | -6.14% | 4.64% | 6.90% | 50.09% | 36.24% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | -6.14% | 4.64% | 6.90% | 50.09% | 36.24% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 176.34 | -8.31% | -10.86% | -12.32% | 30.26% | 29.47% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 176.34 | -8.31% | -10.86% | -12.32% | 30.26% | 27.27% | |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 241.82 | 0.38% | -0.75% | 8.43% | 28.71% | 21.93% |
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)
₹1057.75
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in February 4, 2022, this fund is managed by Rushabh Patel. With assets under management (AUM) worth ₹1,057.75 (Cr), as of November 11, 2026, Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 18.57% since its launch.
The current NAV of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is ₹22.32, as on November 11, 2026. The fund's benchmark index is Morningstar US Total Market USD. You can invest in Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (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 25.38% 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
FAQs
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 18.57% since inception. Looking to invest in Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) today and reap the benefits of this FoFs Overseas fund!