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Navi Total Stock Market US Specific Equity Passive FoF

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹22.3930 (as on 3 Nov 2026)
  • Fund house: Navi Mutual Fund
  • Category: Overseas Fund of Funds - Fund of Funds investing overseas
  • Plan: Direct plan
  • Option: Growth
  • AUM: ₹913 crore
  • Expense ratio: 0.07%
  • Benchmark: CRSP US Total Market Index
  • Riskometer: Very High Risk
  • Inception: 4 Feb 2022
  • Exit load: NIL

Returns as reported (CAGR)

  • 1 year: 18.43%
  • 3 years: 26.41%
  • Since inception: 18.48%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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