Navi US Total Stock Market Fund of Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,005 Cr
Expense Ratio
0.06%
ISIN
INF959L01FV0
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
24 Feb 2022
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹15.71, Assets Under Management (AUM) of 1005.15 Crores, and an expense ratio of 0.06%.
- Navi US Total Stock Market Fund of Fund Direct Growth has given a CAGR return of 16.96% since inception.
- The fund's asset allocation comprises around 99.59% in equities, 0.00% in debts, and 0.41% in cash & cash equivalents.
- You can start investing in Navi US Total Stock Market Fund of Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.03%
— (Cat Avg.)
Since Inception
+16.96%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,001.02 Cr | 99.59% |
| Others | ₹4.13 Cr | 0.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vanguard Total Stock Market ETF | Mutual Fund - ETF | ₹938.04 Cr | 99.86% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹1.28 Cr | 0.14% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹938.04 Cr | 99.86% |
| Cash | ₹1.28 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Aditya Mulki
Since March 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF959L01FV0 | Expense Ratio 0.06% | Exit Load No Charges | Fund Size ₹1,005 Cr | Age 2 years 9 months | Lumpsum Minimum ₹10 | Fund Status Open Ended Investment Company | Benchmark CRSP US Total Market |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.84 Cr | 15.3% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.84 Cr | 15.7% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹245.50 Cr | 16.2% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹915.77 Cr | 22.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹915.77 Cr | 21.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹248.15 Cr | 19.1% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹140.27 Cr | 14.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹140.27 Cr | 15.3% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹326.52 Cr | 20.6% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,181 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Aditya Mulki
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