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Navi Total Stock Market US Specific Equity Passive FoF Growth Return

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Showing Funds Performance since Sep 07, 2020

Navi Total Stock Market US Specific Equity Passive FoF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,085 Cr

Lock In Period

N/A

Expense Ratio

0.07

Exit Load

Nil

Benchmark

N/A

Navi Total Stock Market US Specific Equity Passive FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.34-0.0513.12
6M15.781.6128.26
1Y36.094.51106.26
3Y26.1514.47206.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. VANGUARD STOCK MARKET ETF98.82%
2. TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent1.18%

About Fund Navi Total Stock Market US Specific Equity Passive FoF Growth

Navi Total Stock Market US Specific Equity Passive FoF Growth managed by Navi Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,085 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.07. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Developed World Overseas Equity Passive FOF Growth31671.93 CR0.63
DSP Global Innovation Overseas Equity Omni FoF Growth41414.54 CR2.04
Navi Total Stock Market US Specific Equity Passive FoF Growth31084.53 CR0.07
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52605.34 CR0.35
UTI Silver ETF Fund of Fund Growth0664.61 CR0.45
Fund Name1Y3Y
This FundHDFC Developed World Overseas Equity Passive FOF Growth33.301793.1993
This FundDSP Global Innovation Overseas Equity Omni FoF Growth32.7929100.4608
This FundNavi Total Stock Market US Specific Equity Passive FoF Growth36.0903100.7299
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth27.4199203.0919
This FundUTI Silver ETF Fund of Fund Growth103.2263203.265

Navi Total Stock Market US Specific Equity Passive FoF Growth FAQs

Navi Total Stock Market US Specific Equity Passive FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Total Stock Market US Specific Equity Passive FoF Growth is 0.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Total Stock Market US Specific Equity Passive FoF Growth’s fund performance is as follows:
  • 1 Month : 2.34%
  • 6 Months : 15.78%
  • 1 Year : 36.09%
  • 3 Years : 26.15%
Returns of Navi Total Stock Market US Specific Equity Passive FoF Growth are updated daily based on NAV of ₹ 22.5839 as on Jul 10,2026. Since inception, the return has been 100.73%.

You can invest in Navi Total Stock Market US Specific Equity Passive FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Total Stock Market US Specific Equity Passive FoF Growth is ₹1,085 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Total Stock Market US Specific Equity Passive FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.