Navi Total Stock Market US Specific Equity Passive FoF - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
26.59%
Expense Ratio
0.07%
as of 01/05/2026
AUM
₹907.25 Cr
Qtr End: Mar 26
NAV
₹22.571
as of 03/06/2026
3Y Returns (CAGR)
26.59%
Expense Ratio
0.07%
as of 01/05/2026
AUM
₹907.25 Cr
Qtr End: Mar 26
NAV
₹22.571
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 17.00% | 87.36% | 15.68% |
| 6M | 17.31% | 37.62% | 14.95% |
| 1Y | 41.53% | 41.53% | 13.19% |
| 3Y | 102.88% | 26.59% | 16.08% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/02/2022
- Fund Age
- 4.3 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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