|
NAV as on Jul 9, 2026
Benchmark
NA
Expense Ratio
0.07%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,085 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Navi Total Stock Market US Specific Equity Passive FoF - Regular Plan Fund Details
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 House
Return Since Launch
20.41%
Launch Date
Feb 4, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.71 | 2.34 | 14.01 | 15.78 | 36.09 | 26.15 | NA | NA | 20.41 |
| Category Average (%) | -1.08 | 0.73 | 1.36 | 2.13 | 21.70 | 11.09 | 4.47 | NA | 17.36 |
| Rank within Category | 72 | 254 | 78 | 68 | 188 | 125 | NA | NA | 129 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.05 | 28,241 | -0.61 | 2.62 | 3.47 | 0.20 | 2.09 | 11.18 | 10.82 | 11.85 | 11.81 | 1.38 | |
| 41.63 | 16,533 | -1.87 | -2.55 | -4.37 | 4.09 | 46.05 | 32.95 | 23.02 | 15.07 | 10.10 | 0.42 | |
| 42.44 | 11,019 | -1.79 | -2.62 | -4.38 | 3.94 | 45.83 | 32.52 | 22.78 | 14.94 | 10.34 | 0.47 | |
| 15.98 | 9,331 | -0.45 | 1.21 | 2.95 | 2.62 | 4.96 | 7.62 | 6.71 | NA | 7.45 | 0.02 | |
| 223.68 | 9,091 | -0.49 | 3.24 | 4.57 | -2.22 | -2.13 | 14.25 | 13.84 | 15.04 | 14.77 | 1.51 | |
| 67.16 | 8,583 | -1.53 | 0.99 | 27.71 | 39.33 | 69.56 | 38.46 | 23.89 | NA | 28.46 | 0.47 | |
| 13.08 | 7,679 | -0.02 | 0.84 | 1.84 | 3.06 | 5.68 | 7.71 | NA | NA | 7.66 | 0.33 | |
| 54.34 | 7,553 | -1.81 | -2.50 | -4.39 | 3.79 | 45.81 | 32.68 | 22.77 | 14.83 | 11.67 | 0.25 | |
| 54.59 | 7,065 | -1.80 | -2.26 | -4.36 | 3.93 | 45.67 | 32.69 | 22.60 | 15.05 | 11.74 | 0.45 | |
| 32.74 | 6,998 | -5.54 | -5.56 | -7.84 | -9.75 | 98.57 | 43.09 | NA | NA | 30.65 | 0.65 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,805 (+36.09%)
Fund Manager
Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.
View MoreHere is the list of funds managed by Ashutosh Shirwaikar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 15.79 | 3,907 | -3.74 | NA | |
| Others - Fund of Funds | 25.10 | 1,300 | 44.65 | NA | |
| Others - Index Funds/ETFs | 16.80 | 1,234 | 5.44 | NA | |
| Others - Fund of Funds | 22.52 | 1,085 | 36.09 | NA | |
| Others - Index Funds/ETFs | 14.81 | 604 | 1.58 | NA | |
| Others - Index Funds/ETFs | 21.14 | 380 | 5.55 | NA | |
| Equity - Large & Mid Cap | 36.49 | 303 | 2.42 | 11.42 | |
| Equity - Flexi Cap | 24.73 | 266 | 8.30 | 11.58 | |
| Equity - ELSS | 14.25 | 152 | -4.42 | NA | |
| Hybrid - Aggressive | 21.88 | 111 | 5.58 | 10.83 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.79 | 3,907 | -0.23 | 4.58 | 1.13 | -5.26 | -3.74 | 8.62 | NA | NA | 9.60 | 0.34 | |
| 25.10 | 1,300 | 1.47 | 2.23 | 21.97 | 22.04 | 44.65 | 31.63 | NA | NA | 23.91 | 0.35 | |
| 16.80 | 1,234 | 0.16 | 4.66 | 6.88 | 5.53 | 5.44 | 18.01 | NA | NA | 12.30 | 1.10 | |
| 22.52 | 1,085 | 0.71 | 2.34 | 14.01 | 15.78 | 36.09 | 26.15 | NA | NA | 20.41 | 0.07 | |
| 14.81 | 604 | 0.17 | 5.56 | 4.00 | -2.16 | 1.58 | 8.70 | NA | NA | 9.27 | 1.10 | |
| 21.14 | 380 | 1.23 | 5.65 | 8.62 | 5.10 | 5.55 | 19.07 | NA | NA | 18.85 | 1.09 |
Source: Dion Global
Jul 9, 2026
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