Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
FoFs OverseasNAV
19.73(0.60%)Fund Size (CR)
₹955.35Expense 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
18.57%
- 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 | 30 January 2026 | 9816.19 | -1.84% | - | -1.70% | 100/180 |
| 1 Month | 6 January 2026 | 10044.97 | 0.45% | - | 1.41% | 103/180 |
| 3 Month | 6 November 2025 | 10603.88 | 6.04% | - | 8.04% | 93/180 |
| 6 Month | 6 August 2025 | 11351.30 | 13.51% | - | 16.79% | 74/180 |
| 1 Year | 6 February 2025 | 11805.60 | 18.06% | 18.06% | 27.69% | 108/180 |
| 3 Year | 6 February 2023 | 18554.99 | 85.55% | 22.86% | 19.81% | 43/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 February 2022 | 19610.40 | 96.10% | 18.57% | 11.48% | 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 | 3 March 2025 | 1,20,000 | 138041.46 | 15.03% | 15.03% |
| 3 Year | 1 March 2023 | 3,60,000 | 514074.38 | 42.80% | 12.61% |
| 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
3.75%
Standard Deviation
0.17%
Beta
1.36%
Sharpe Ratio
5.46%
Treynor's Ratio
16.57%
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) | 955.35 | 0.45% | 6.04% | 13.51% | 18.06% | 22.86% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1756.31 | 6.21% | 38.29% | 76.32% | 142.67% | 52.07% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1756.31 | 6.21% | 38.29% | 76.32% | 142.66% | 52.06% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 153.76 | 8.31% | 36.22% | 65.44% | 87.81% | 21.51% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 153.76 | 8.31% | 36.22% | 65.44% | 78.41% | 19.45% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 128.01 | 9.87% | 30.09% | 46.40% | 66.16% | 27.78% |
List of Schemes under Navi Mutual Fund
News
Navi Mutual Fund announces change in scheme name
Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Navi US Nasdaq 100 FoF Navi Nasdaq100 US Specific Equity Passive FOF Navi US Total Stock Market FoF Navi Total Stock Market US Specific Equity Passive FoF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 February 2022
Total AUM (Cr)
₹955.35
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 4 February 2022, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹955.35 (Cr), as of 9 February 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 ₹19.73, as on 9 February 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 - 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 22.86% 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.