Navi US Total Stock Market Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Navi Mutual Fund

Navi US Total Stock Market Fund of Fund - Growth - Direct Plan

28 May 2025
15.5954
-0.0874
(-0.56%)
  • YTD Return
    -0.0874
  • Expense Ratio
    0.06
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2022
  • Std Deviation
    1.3360
  • 52 W High
    16.6236
  • 52 W Low
    13.2927
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi US Total Stock Market Fund of Fund - Growth - .. 81.41 -12.46 -3.59 15.47 16.38 0.00 14.78
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Ashutosh Shirwaikar
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan

▶

The Expense ratio of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan is 0.06

What is the Turn Over Ratio of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan

▶

The turnover ratio of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan

▶

Navi US Total Stock Market Fund of Fund - Growth - Direct Plan started on 24 Feb 2022

What is the Standard Deviation of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan

▶

The standard deviation of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan is 1.3360

What is the 52 Week High of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan

▶

The 52-week high of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan is 16.6236

What is the 52 Week Low of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan

▶

The 52-week low of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan is 13.2927

What is the NAV Of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan

▶

The NAV of Navi US Total Stock Market Fund of Fund - Growth - Direct Plan is 15.5954