Home Navi Mutual FundNavi Us Total Stock Market Fund Of Fund - Regular Plan Growth

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
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
Fund
Fund sahi hai
Time to Invest
Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth
NAV
10.0333
 (22/03/2023)
L 52Wk H
8.78
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
Fund sahi hai
NAV
10.0333
 (22/03/2023)
Time to Invest
Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
L 52Wk H
8.78
10.90
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Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or the Schwab Total Stock Market Index Fund (SWTSX). However there is no assurance that the investment objective of the Scheme will be realized. .

Category
  • FoFs (Overseas)
Benchmark
  • CRSP US Total Market Index
Returns
Absolute
1M
-2.48%
3M
2.89%
6M
7.11%
Annualised
1Y
-5.88%
3Y
-
5Y
-
Historical NAV
NAV for scheme Navi US Total Stock Market Fund of Fund- Regular Plan- Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

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

AUM

532.08 Cr
Navi Us Total Stock Market Fund Of Fund - Regular Plan Growth AUM is 8% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.07%

Turnover Ratio

NA

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