Navi Total Stock Market US Specific Equity Passive Fund of Fund · Regular · Growth
NAV
₹22.2247
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹958 Cr
Lumpsum returns (CAGR)
- 1Y
- +40.38%
- 3Y
- +26.18%
- 5Y
- —
- Since Inception
- +20.59%
SIP returns (XIRR)
- 1Y
- +38.77%
- 3Y
- +29.10%
- 5Y
- —
- Since Inception
- +25.98%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,200
Invested
₹8,881
Value today
25.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹221
Value today
20.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,57,078
Value today
+2.2%
vs lumpsum
STP beat direct lumpsum by 2.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.99
Sharpe Ratio
—
Alpha
—
Beta
0.98
Sortino
18.87%
Std Dev
-20.04%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Navi Total Stock Market US Specific Equity Passive Fund of Fund · Regular · Growth by Navi Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Navi Total Stock Market US Specific Equity Passive Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Navi Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹958 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations