NAV on (12 Oct 2026 )
₹23.26 ▼
(-1.08%)
Fund Size
₹1091.98 Crores
1Y Returns
28.72 %
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.
Launch Date
February 4, 2022
Fund Manager
Mr. Rushabh Patel
Initial Price
10
AUM Fund
1091.98 Cr
Min investment
Rs 100
Expense Ratio
0.07%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
+1.79%
6 Months
+17.79%
1 Year
+28.72%
2 Years (CAGR)
+23.97%
3 Years (CAGR)
+27.79%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 120.15% | 307.03% | ₹1147.02 | |
| 120.15% | 307.03% | ₹1147.02 | |
| 117.23% | 290.63% | ₹1147.02 | |
| 117.23% | 290.63% | ₹1147.02 | |
| 56.14% | 95.36% | ₹337.53 |
Q: What is the current NAV of Navi Total Stock Market US Specific Equity Passive FoF - Growth?
A: The latest NAV of Navi Total Stock Market US Specific Equity Passive FoF - Growth is ₹ 23.26 as on 12 Oct 2026.
Q: What type of mutual fund is Navi Total Stock Market US Specific Equity Passive FoF - Growth?
A: Navi Total Stock Market US Specific Equity Passive FoF - Growth is a 'Equity - International Funds' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Total Stock Market US Specific Equity Passive FoF - Growth?
A: The expense ratio of Navi Total Stock Market US Specific Equity Passive FoF - Growth is 0.07%, which impacts overall returns.
Q: Who manages Navi Total Stock Market US Specific Equity Passive FoF - Growth?
A: Navi Total Stock Market US Specific Equity Passive FoF - Growth is managed by Mr. Rushabh Patel, who oversees investment strategy and portfolio decisions.
Q: Is Navi Total Stock Market US Specific Equity Passive FoF - Growth a good investment?
A: Navi Total Stock Market US Specific Equity Passive FoF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Total Stock Market US Specific Equity Passive FoF - Growth?
A: The exit load of Navi Total Stock Market US Specific Equity Passive FoF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Navi Total Stock Market US Specific Equity Passive FoF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
