Navi Total Stock Market US Specific Equity Passive Fund of Fund · Regular · Growth
NAV
₹22.9318
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,038 Cr
Lumpsum returns (CAGR)
- 1Y
- +25.01%
- 3Y
- +27.75%
- 5Y
- —
- Since Inception
- +19.80%
SIP returns (XIRR)
- 1Y
- +24.63%
- 3Y
- +26.11%
- 5Y
- —
- Since Inception
- +24.06%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,80,020 today — ₹2,35,000 invested, 25.5% XIRR.
₹2,35,000
Invested
₹3,80,020
Value today
25.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,46,677 today (25.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,68,959 today (1.69×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.30
Sharpe Ratio
—
Alpha
—
Beta
1.34
Sortino
18.31%
Std Dev
-13.77%
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
What this fund does
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 ₹1,038 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark.