Navi Us Total Stock Market Fund Of Fund- Regular Plan- Growth
Expense Ratio: 0.06
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: CRSP US Total Market Index
Inception: 04-02-2022
Exit Load: Nil
Fund Size:₹963.52 Cr
Performance
1Y
Fund35.99%
Cat. Avg.35.90%
2Y
Fund24.47%
Cat. Avg.23.71%
3Y
Fund25.64%
Cat. Avg.21.87%
5Y
FundN/A
Cat. Avg.11.63%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund20.26%
Cat. Avg.13.35%
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
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 9.11 | 10.82% |
| 2 | GODFREY PHILLIPS INDIA LIMITED | 1.67 | 1.98% |
| 3 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.47 | 1.74% |
| 4 | AIA ENGINEERING LIMITED | 1.42 | 1.69% |
| 5 | MOTILAL OSWAL FINANCIAL SERVICES | 1.40 | 1.67% |
| 6 | COCHIN SHIPYARD LIMITED | 1.34 | 1.59% |
| 7 | INDRAPRASTHA GAS LIMITED | 1.33 | 1.58% |
| 8 | GUJARAT FLUOROCHEMICALS LIMITED | 1.33 | 1.58% |
| 9 | BHARAT DYNAMICS LIMITED | 1.32 | 1.57% |
| 10 | BHARTI HEXACOM LIMITED | 1.26 | 1.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69879 | +16.5% | +36.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.60 L. | +33.2% | +32.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.69 L. | +49.6% | +29.1% |
| SI | 07 Mar, 22 | 2.65 L. | 4.60 L. | +73.7% | +26.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.36 L. | +36.0% | +36.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.55 L. | +54.9% | +24.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.98 L. | +97.9% | +25.6% |
| SI | 24 Feb, 22 | 1 L. | 2.25 L. | +124.8% | +20.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.