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Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Category: Fund of Funds-Overseas Launch Date: 18-02-2022
AUM:

₹ 857.67 Cr

Expense Ratio

0.06%

Benchmark

CRSP US Total Market

ISIN

INF959L01FW8

Minimum Investment

10.0

Minimum Topup

10.0

Minimum SIP Amount

Fund Manager

Aditya Mulki

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 29.81 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.5142
Last change
0.01 (0.0821%)
Fund Size (AUM)
₹ 857.67 Cr
Performance
14.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX).

Fund Manager
Aditya Mulki
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Vanguard ETF 100.02
Others -0.02

Sector Allocation

Sector Holdings (%)
Financial 100.02
Others -0.02

Peer Comparison

Scheme Name 5Y (%)
Navi US Total Stock Market Fund of Fund Reg Gr 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 0.0
DSP Global Innovation Fund of Fund Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
SBI Intl Access US Equity FoF Reg Gr 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
Bandhan US Equity FOF Reg Gr 0.0
Kotak NASDAQ 100 FOF Reg Gr 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 0.0