Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
Category: Fund of Funds-Overseas
Launch Date: 18-02-2022
AUM:
₹ 1,022.55 Cr
Expense Ratio
0.09%
Benchmark
CRSP US Total Market Index
ISIN
INF959L01FW8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth | 42.71 | 27.76 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.6939
Last change
0.12 (0.5433%)
Fund Size (AUM)
₹ 1,022.55 Cr
Performance
20.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized
Fund Manager
Mr. Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 98.56 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Total Stock Market US Specific Equity Passive FoF Reg Plan Gr | 0.0 |