Navi Total Stock Market US Specific Equity Passive FoF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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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
Summary
Navi Total Stock Market US Specific Equity Passive FoF Growth NAV is ₹22.147 as of 21 Jun, 2026. Navi Total Stock Market US Specific Equity Passive FoF Growth has delivered 98.71% returns since its launch. The minimum SIP investment amount in Navi Total Stock Market US Specific Equity Passive FoF Growth is ₹100. The AUM of Navi Total Stock Market US Specific Equity Passive FoF Growth is ₹1,085 Cr. The expense ratio of the fund is 0.07%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Navi Total Stock Market US Specific Equity Passive FoF Growth has delivered -0.07% returns.
Navi Total Stock Market US Specific Equity Passive FoF Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.07 | -1.60 | 8.20 |
| 6M | 16.26 | 0.68 | 40.14 |
| 1Y | 37.99 | 3.70 | 117.09 |
| 3Y | 25.72 | 10.13 | 219.36 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF Growth | 3 | 1706.19 CR | 0.63 |
| Bandhan US specific Equity Active FOF Growth | 1 | 385.9 CR | 1.59 |
| Navi Total Stock Market US Specific Equity Passive FoF Growth | 3 | 1084.53 CR | 0.07 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6998.07 CR | 0.65 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Developed World Overseas Equity Passive FOF Growth | 35.245 | 92.2371 |
| This FundBandhan US specific Equity Active FOF Growth | 27.7749 | 93.5287 |
| This FundNavi Total Stock Market US Specific Equity Passive FoF Growth | 37.9936 | 98.7133 |
| This FundICICI Prudential Silver ETF FOF Growth | 113.598 | 215.0801 |
| This FundUTI Silver ETF Fund of Fund Growth | 113.7018 | 215.2451 |
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 : -0.07%
- 6 Months : 16.26%
- 1 Year : 37.99%
- 3 Years : 25.72%
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.
