Growth|Navi Mutual Fund
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
28 May 2025
15.5803
-0.0873
(-0.56%)
-
YTD Return-0.0873
-
Expense Ratio0.06
-
Turnover Ratio0.00
-
Inception Date24 Feb 2022
-
Std Deviation1.3360
-
52 W High16.6075
-
52 W Low13.2798
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 - Regular .. |
81.41
|
-12.46
|
-3.59
|
15.47
|
16.34
|
0.00
|
14.75
|
| NIFTY 50 (BENCHMARK) |
4.64
|
12.86
|
33.10
|
5.55
|
5.58
|
8.10
|
13.21
|
*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 |
Note: