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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)

₹1,073 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(%)
1M0.05-0.2111.95
6M11.531.8519.35
1Y29.154.5889.33
3Y24.1412.77190.90

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-30
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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 ₹1,073 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
DSP Global Innovation Overseas Equity Omni FoF Growth41,418 CR2.04
HDFC Developed World Overseas Equity Passive FOF Growth31,671 CR0.63
Navi Total Stock Market US Specific Equity Passive FoF Growth31,072 CR0.07
UTI Silver ETF Fund of Fund Growth0588 CR0.45
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,388 CR0.35
Fund Name1Y3Y
This FundDSP Global Innovation Overseas Equity Omni FoF Growth23.233585.3663
This FundHDFC Developed World Overseas Equity Passive FOF Growth28.733985.6851
This FundNavi Total Stock Market US Specific Equity Passive FoF Growth29.147291.3053
This FundUTI Silver ETF Fund of Fund Growth85.7771181.348
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth21.1058187.5521

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 : 0.05%
  • 6 Months : 11.53%
  • 1 Year : 29.15%
  • 3 Years : 24.14%
Returns of Navi Total Stock Market US Specific Equity Passive FoF Growth are updated daily based on NAV of ₹ 22.3309 as on Jul 31,2026. Since inception, the return has been 91.31%.

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 ₹1,073 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.