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
Fund33.52%
Cat. Avg.32.89%
2Y
Fund23.83%
Cat. Avg.22.47%
3Y
Fund25.11%
Cat. Avg.21.06%
5Y
FundN/A
Cat. Avg.11.14%
10Y
FundN/A
Cat. Avg.11.60%
SI
Fund19.96%
Cat. Avg.13.01%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69165 | +15.3% | +33.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.58 L. | +31.8% | +30.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.66 L. | +48.0% | +28.3% |
| SI | 07 Mar, 22 | 2.65 L. | 4.56 L. | +71.9% | +25.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.34 L. | +33.5% | +33.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.57 L. | +56.8% | +25.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.96 L. | +95.8% | +25.1% |
| SI | 24 Feb, 22 | 1 L. | 2.23 L. | +122.5% | +20.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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 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.