Navi Us Total Stock Market Fund Of Fund- Direct Plan- Growth
Expense Ratio: 0.06
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: CRSP US Total Market Index
Inception: 04-02-2022
Exit Load: Nil
Fund Size:₹963.52 Cr
Performance
1Y
Fund24.74%
Cat. Avg.19.38%
2Y
Fund21.85%
Cat. Avg.21.40%
3Y
Fund26.29%
Cat. Avg.23.91%
5Y
FundN/A
Cat. Avg.12.28%
10Y
FundN/A
Cat. Avg.12.57%
SI
Fund18.96%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 14.73 | 100.00% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65298 | +8.8% | +18.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.50 L. | +24.8% | +24.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.53 L. | +40.5% | +24.3% |
| SI | 07 Mar, 22 | 2.80 L. | 4.73 L. | +68.9% | +23.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.25 L. | +24.7% | +24.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.48 L. | +48.5% | +21.9% |
| 3Y | 16 Oct, 23 | 1 L. | 2.01 L. | +101.4% | +26.3% |
| SI | 24 Feb, 22 | 1 L. | 2.24 L. | +124.0% | +19.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.