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
9.3678
(18/05/2022)
L 52Wk H
9.29
10.90
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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
9.3678
(18/05/2022)
Time to Invest
Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth
Rating
L 52Wk H
9.29
10.90

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 ETFVANGUARD ETF(100.50%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(-0.50%)

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

Portfolio Date -31 Mar 2022
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
VANGUARD ETF 100.50% 131.003 Cr -
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.50% -0.658 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