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
Fund43.26%
Cat. Avg.47.13%
2Y
Fund28.62%
Cat. Avg.28.61%
3Y
Fund28.10%
Cat. Avg.26.29%
5Y
FundN/A
Cat. Avg.13.67%
10Y
FundN/A
Cat. Avg.13.69%
SI
Fund20.64%
Cat. Avg.14.81%
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 | 09 Jun, 25 | 60000 | 72815 | +21.4% | +44.1% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.64 L. | +36.6% | +34.1% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.76 L. | +53.5% | +30.4% |
| SI | 07 Mar, 22 | 2.55 L. | 4.45 L. | +74.5% | +27.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.43 L. | +43.3% | +43.3% |
| 2Y | 29 May, 24 | 1 L. | 1.65 L. | +65.4% | +28.6% |
| 3Y | 30 May, 23 | 1 L. | 2.10 L. | +109.8% | +28.0% |
| SI | 24 Feb, 22 | 1 L. | 2.22 L. | +122.4% | +20.7% |
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.