Navi US Total Stock Market FoF Reg G

Navi US Total Stock Market FoF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 17.17

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Ashutosh Shirwaikar
Fund Benchmark
CRSP US Total Market Index
Total AUM
₹ 879.90 Cr
Expense Ratio
0.06
52 Week High
₹ 17.17
52 Week Low
₹ 13.28

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio17.17
P/B Ratio
Sharpe0.27
Turnover Ratio
Alpha0.74
Beta0.58
Sortino0.49
Standard Deviation15.59

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 4.99% 18.01% 5.11% 21.10%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 21.40% 19.78% - -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

FoFs Overseas Aggressive Buy
1Y Returns 56.21%
3Y Returns 52.22%
AUM ₹1,983.40 Cr
NAV ₹32.29
Buy Now
FoFs Overseas Aggressive Buy
1Y Returns 34.12%
3Y Returns
AUM ₹336.50 Cr
NAV ₹22.78
Buy Now
FoFs Overseas Aggressive Buy
1Y Returns 52.63%
3Y Returns 30.30%
AUM ₹1,201.60 Cr
NAV ₹30.66
Buy Now
FoFs Overseas Aggressive Buy
1Y Returns 26.18%
3Y Returns
AUM ₹174.50 Cr
NAV ₹21.27
Buy Now

Scheme Type:
An open-ended equity scheme investing in international markets, offering exposure to global equities and overseas mutual funds or ETFs.

Investment Objective:
The fund aims to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed outside India. This may include direct investments or investments through overseas mutual funds/ETFs. By diversifying across geographies, the fund seeks to capture global growth opportunities and reduce dependence on domestic markets.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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