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  • Navi Total Stock Market US Specific Equity Passive FoF Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹913 Cr

Lock In Period

N/A

Expense Ratio

0.06

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Navi Total Stock Market US Specific Equity Passive FoF Growth include a ₹22.0213 NAV as of May 12,2026 and returns since inception of 111.52%. Minimum investments start at SIP ₹100. The Navi Total Stock Market US Specific Equity Passive FoF Growth AUM is ₹913 Cr, with a lock-in of N/A years, expense ratio of 0.06%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 11.52% returns, against a category average of -0.70% and a category best of 27.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.52-0.7027.39
6M16.900.6968.05
1Y42.254.38173.51
3Y28.3712.71266.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. VANGUARD STOCK MARKET ETF98.43%
2. TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent1.57%

About Fund

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 ₹913 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.06. 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
This FundHDFC Developed World Overseas Equity Passive FOF Growth31470.21 CR0.63
This FundInvesco India - Invesco Global Consumer Trends FoF Growth2549.49 CR1.53
This FundNavi Total Stock Market US Specific Equity Passive FoF Growth3913.43 CR0.06
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundHDFC Developed World Overseas Equity Passive FOF Growth43.418299.5559
This FundInvesco India - Invesco Global Consumer Trends FoF Growth52.4478110.6852
This FundNavi Total Stock Market US Specific Equity Passive FoF Growth42.2546111.5195
This FundHDFC Silver ETF Fund of Fund Growth167.8072247.0947
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth49.8205262.1802

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 0.06. 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 : 11.52%
  • 6 Months : 16.90%
  • 1 Year : 42.25%
  • 3 Years : 28.37%
Returns of Navi Total Stock Market US Specific Equity Passive FoF Growth are updated daily based on NAV of ₹ 22.0213 as on May 12,2026. Since inception, the return has been 111.52%.

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 ₹913 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.
Min Inv Amount: ₹500