Navi US Total Stock Market Fund of Fund - Dir (G)


FoFs Overseas
  • NAV 14.10 (0.02%)
  • Fund Size (Cr) ₹892.57
  • Expense Ratio 0.06
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹10
  • Minimum Additional Investment ₹10
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 15.95%

Basic Details

Scheme Manager
Aditya Mulki
Bench Mark
CRSP US Total Market Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 13-Jun-24
  • 10080.51
  • 0.81%
  • -
  • 0.61%
  • 86/193
  • 1 Month
  • 17-May-24
  • 10282.86
  • 2.83%
  • -
  • 0.18%
  • 47/193
  • 3 Month
  • 20-Mar-24
  • 10456.92
  • 4.57%
  • -
  • 4.53%
  • 99/193
  • 6 Month
  • 20-Dec-23
  • 11581.90
  • 15.82%
  • -
  • 9.25%
  • 58/185
  • 1 Year
  • 20-Jun-23
  • 12672
  • 26.72%
  • 26.72%
  • 14.97%
  • 43/175
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 24-Feb-22
  • 14097.6
  • 40.98%
  • 15.95%
  • 7.86%
  • 31/193

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 139440.79
  • 16.20%
  • 16.20%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 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

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  • Expected Returns Rate

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Total of your Investment will be

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    5.22%
  • Beta
    1.01%
  • Sharpe Ratio
    0.41%
  • Treynor’s Ratio
    0.41%
  • Jension’s Alpha
    1.22%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Net CA & Others
  • -0.03%
  • 0
  • -0.23
  • Net CA & Others
  • Debt Others
  • VANGUARD TOTAL STOCK MARKET ETF
  • 100.03%
  • 410718
  • 892.80
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Navi US Total Stock Market Fund of Fund - Dir (G)
  • Stars
  • 892.57
  • 2.83%
  • 4.57%
  • 15.82%
  • 26.72%
  • -
  • Bandhan US Equity Fund Of Fund - Direct (G)
  • Stars
  • 299.2
  • 7.72%
  • 9.62%
  • 25.25%
  • 39.82%
  • -
  • Bandhan US Equity Fund Of Fund - Direct (IDCW)
  • Stars
  • 299.2
  • 7.72%
  • 9.62%
  • 25.25%
  • 39.82%
  • -
  • Franklin India Feeder - Franklin U.S. Opp.-Dir(IDCW)
  • Stars
  • 3427.18
  • 5.00%
  • 7.36%
  • 20.34%
  • 36.40%
  • 8.41%
  • Franklin India Feeder - Franklin U.S. Opp.-Dir (G)
  • Stars
  • 3427.18
  • 5.00%
  • 7.36%
  • 20.34%
  • 36.40%
  • 8.41%
  • SBI International Access - US Equity FoF - Dir (G)
  • Stars
  • 898.2
  • 3.39%
  • 8.77%
  • 19.96%
  • 36.15%
  • 14.75%

News

  • Navi MF Announces change in benchmark index under its schemes Navi Mutual Fund has announced change the benchmark for the following schemes, with effect From 17 June 2024. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of Navi S&P BSE Sensex Index Fund

    Scheme Name Existing name of the First Tier Benchmark Revised Name of First Tier Benchmark
    Navi S&P BSE Sensex Index Fund S&P BSE SENSEX Index (Total Returns Index) TRI BSE SENSEX Index (Total Returns Index) TRI

    Powered by Capital Market - Live News

  • Navi MF Announces change in scheme name Navi Mutual Fund has announced change in scheme name under the following schemes, with effect from 17 June 2024:

    Change in the name of the Scheme:

    Name of the Scheme Revised Name of the Scheme
    Navi S&P BSE Sensex Index Fund Navi BSE Sensex Index Fund

    Powered by Capital Market - Live News

  • Navi Conservative Hybrid Fund Announces change in Exit Load Structure Navi Mutual Fund has announced that, there is revision in the exit load structure of Navi Conservative Hybrid Fund, with effect from May 14, 2024 (?effective date?).

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Navi Conservative Hybrid Fund 15% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: -

    i) If redeemed or switched out on or before completion of 365 days from the date of allotment of units ? 1.00%.

    ii) If redeemed or switched out after completion of 365 days from the date of allotment of units ? NIL.

    NIL

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 04-Feb-2022
  • Total AUM (Cr) ₹892.57

Navi US Total Stock Market Fund of Fund - Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in Feb 2022, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹892.57 (Cr), as of 20-Jun-2024, Navi US Total Stock Market Fund of Fund - Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 15.95% since its launch.
The current NAV of Navi US Total Stock Market Fund of Fund - Dir (G) is ₹14.10, as on 20-Jun-2024. The fund’s benchmark index is CRSP US Total Market Index. You can invest in Navi US Total Stock Market Fund of Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - 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 and 100% in cash and cash equivalents

FAQs on Navi US Total Stock Market Fund of Fund - Dir (G)

Navi US Total Stock Market Fund of Fund - Dir (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 15.95% since inception. Looking to invest in Navi US Total Stock Market Fund of Fund - Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi US Total Stock Market 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 across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Navi US Total Stock Market 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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi US Total Stock Market Fund of Fund - Dir (G) today and reap the benefits of this FoFs Overseas fund!

In the short term, i.e., 1 year, Navi US Total Stock Market Fund of Fund - Dir (G) has generated annualised return of 26.72%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.95% returns.

The expense ratio of Navi US Total Stock Market Fund of Fund - Dir (G) Direct Growth is 0.06%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Navi US Total Stock Market Fund of Fund - Dir (G) is ₹892.57 (Cr) as of 20 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Navi US Total Stock Market Fund of Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Navi US Total Stock Market Fund of Fund - Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi US Total Stock Market Fund of Fund - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Navi US Total Stock Market Fund of Fund - Dir (G). Minimum lumpsum investment Navi US Total Stock Market Fund of Fund - Dir (G) is ₹10 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Navi US Total Stock Market Fund of Fund - Dir (G) is ₹14.10 as on 20 June 2024.

The 5 biggest stock holdings of Navi US Total Stock Market Fund of Fund - Dir (G) are:
Net CA & Others (-0.03%), VANGUARD TOTAL STOCK MARKET ETF (100.03%)

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