
Navi Total Stock Market US Specific Equity Passive FoF Direct Growth
Navi Total Stock Market US Specific Equity Passive FoF Direct Growth
as on 02 Nov 2026
Navi Total Stock Market US Specific Equity Passive FoF Direct Growth is a mutual fund scheme launched on 24 Feb 2022. The current NAV stands at ₹22.3569 as of 02 Nov 2026. From the funds total AUM, its top holdings include Vanguard Total Stock Market ETF at 98.82%, Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent at 1.18%
Scheme Overview
- Inception Date : 24 Feb 2022
- AUM : ₹1,086.78 Cr
- 3Y Returns (CAGR) : 28.15%
- Expense Ratio : 0.07%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 28.45 L
28.15%
Total Investment
₹ 18,00,000
Returns
₹ 10,45,100 (28.15%)
Maturity Value
₹ 28,45,100
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,086.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,086.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() V Vanguard Total Stock Market ETF | 98.82% | |
![]() T Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.18% |
Fund Comparison
Fund Details
52W High NAV
₹ 23.5158
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,086.78
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 18.2029
Inception Date
24 Feb 2022
Fund Age
4 Yrs
Benchmark
Morningstar US Total Market USD
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rushabh Patel | Bachelor's degree in technology in mechanical engineering from Pandit Deendayal Petroleum University, Gandhinagar and a Master's degree in business administration in finance from Great Lakes Institute of Management |
Fund 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). There is no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Navi Mutual Fund
No. of Schemes
16
Total AUM
₹ 7,310.24 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
FAQs
When was Navi Total Stock Market US Specific Equity Passive FoF launched?
What is the current NAV of Navi Total Stock Market US Specific Equity Passive FoF?
What is the AUM of Navi Total Stock Market US Specific Equity Passive FoF?
What is the rate of return of Navi Total Stock Market US Specific Equity Passive FoF?
- In the past 1Y: 19.66%
- In the past 3Y: 28.15%
- In the past 5Y: 0.00%
What is the expense ratio of Navi Total Stock Market US Specific Equity Passive FoF?
What is exit load of Navi Total Stock Market US Specific Equity Passive FoF?
What is the portfolio of Navi Total Stock Market US Specific Equity Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Navi Total Stock Market US Specific Equity Passive FoF?
Who is the fund manager Navi Total Stock Market US Specific Equity Passive FoF?
What is the minimum investment required in Navi Total Stock Market US Specific Equity Passive FoF?
How to invest in Navi Total Stock Market US Specific Equity Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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