Navi US Total Stock Market Fund of Fund (G)
FoFs OverseasNAV
18.75(1.04%)Fund Size (CR)
₹975.48Expense Ratio
0.06Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
18.24%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 18 November 2025 | 10312.84 | 3.13% | - | 0.70% | 14/180 |
| 1 Month | 24 October 2025 | 10108.66 | 1.09% | - | -0.46% | 46/180 |
| 3 Month | 25 August 2025 | 10700.73 | 7.01% | - | 6.01% | 61/180 |
| 6 Month | 23 May 2025 | 12231.82 | 22.32% | - | 18.49% | 59/180 |
| 1 Year | 25 November 2024 | 11867.04 | 18.67% | 18.67% | 24.17% | 107/180 |
| 3 Year | 25 November 2022 | 18466.86 | 84.67% | 22.66% | 19.66% | 48/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 February 2022 | 18754.20 | 87.54% | 18.24% | 10.81% | 23/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 137491.78 | 14.58% | 14.58% |
| 3 Year | 1 December 2022 | 3,60,000 | 515475.40 | 43.19% | 12.71% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.90%
Standard Deviation
0.25%
Beta
1.24%
Sharpe Ratio
7.79%
Treynor's Ratio
15.38%
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 |
|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1497.73 | 8.85% | 31.36% | 58.53% | 118.64% | 44.70% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1497.73 | 8.85% | 31.36% | 58.53% | 118.64% | 44.70% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 114.72 | 6.58% | 15.09% | 31.30% | 46.40% | 18.51% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 114.72 | 6.58% | 15.09% | 31.29% | 46.39% | 18.51% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.58 | 4.97% | 20.54% | 41.73% | 43.72% | 14.53% |
List of Schemes under Navi Mutual Fund
News
Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds
Navi Mutual Fund announces that all Investors / Unit holders that investors having existing Systematic Investment Plans (SIPs) with instalment amount less than Rs. 100 under all the existing schemes of Navi Mutual Fund shall have below options:' Investors registered with SIPs of less than ₹100 per instalment are given an option to top-up their Instalment amount to ₹100 or above till July 31, 2025 (applicable across all frequencies and all plans of all schemes of Navi Mutual Fund except ELSS funds).
' Investors may choose to voluntarily cancel their SIPs at any time on or before July 31, 2025, through the existing SIP cancellation process.
' In case no action is taken by the investor on or before July 31, 2025, such SIPs shall be automatically cancelled with effect from August 01, 2025.
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Fund House Details & Investment Objective
Date of Incorporation
4 February 2022
Total AUM (Cr)
₹975.48
Navi US Total Stock Market Fund of Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 4 February 2022, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹975.48 (Cr), as of 25 November 2025, Navi US Total Stock Market Fund of Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 18.24% since its launch.
The current NAV of Navi US Total Stock Market Fund of Fund (G) is ₹18.75, as on 25 November 2025. The fund's benchmark index is CRSP US Total Market Index. You can invest in Navi US Total Stock Market 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 22.66% 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.