Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth

Other Create Wealth
FoFs (Overseas)
Category Rank
Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth
NAV
10.9217
(06/06/2023)
L 52Wk H
8.78
10.88
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Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth

Other
FoFs (Overseas)
Create Wealth
Rank Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth
Fund
NAV
10.9217
(06/06/2023)
Time to Invest
Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth
Rating
L 52Wk H
8.78
10.88

Asset Allocation for Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth Fund Growth

100.00 % of total assets
VANGUARD TOTAL STOCK MARKET ETFVANGUARD TOTAL STOCK MARKET ETF(100.07%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(-0.07%)

Detailed Portfolio of Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2023
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
VANGUARD TOTAL STOCK MARKET ETF 100.07% 645.581 Cr -
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.07% -0.474 Cr -

Insight on the composition of the Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth Fund Growth

Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth

Style Box of the Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth Fund Growth

Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth

Portfolio Characteristics of the Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth Fund Growth

Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth