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Navi Mutual Fund

Navi US Total Stock Market FoF Direct - Growth

NAV
returns change indicator
10.1613
as on 25 Nov 2022, 09:00 PM
-0.0133(0.13%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
98,047
star
98,050
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,950
Profit (absolute return)
1.95%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.95%
In the last 6 months
7.10%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Navi US Total Stock Market FoF Direct - Growth
Navi US Total Stock Market FoF Direct - Growth
as of 31 Oct 2022, 05:30 AM
366.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
-0.85%
Cash Holding
Benchmark
CRSP US Total Market Index
Scheme Document
Benchmark
CRSP US Total Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
-0.85%
-3.12 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Vanguard ETF
100.85%
369.76 Cr
View All
View All

About Navi US Total Stock Market FoF Direct - Growth

Navi US Total Stock Market FoF Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Mulki. It has an AUM of ₹366.65 Crores and the latest NAV decalared is ₹10.161 as on 27 Nov 2022 at 10:25 am.
Navi US Total Stock Market FoF Direct - Growth scheme return performance is 0.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:366.65 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
2,160.74 Cr
AUM
49
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech,No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999