Navi Total Stock Market US Specific Equity Passive FoF - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
25.80%
Expense Ratio
0.07%
as of 01/04/2026
AUM
₹909.6 Cr
Qtr End: Dec 25
NAV
₹20.689
as of 17/04/2026
3Y Returns (CAGR)
25.80%
Expense Ratio
0.07%
as of 01/04/2026
AUM
₹909.6 Cr
Qtr End: Dec 25
NAV
₹20.689
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.95% | 16.75% | 18.38% |
| 6M | 11.14% | 23.52% | 15.32% |
| 1Y | 46.79% | 46.79% | 14.24% |
| 3Y | 99.10% | 25.80% | 16.13% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/02/2022
- Fund Age
- 4.2 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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