July 30, 2025
RA Jainee
Navi Total Stock Market US Specific Equity Passive FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.3555
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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).
Fund Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Total Stock Market US Specific Equity Passive FoF
| Fund House | Navi Mutual Fund |
| Launch Date | 24-Feb-22 |
| Return Since Launch | 17.08% |
| Benchmark | CRSP US Total Market TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 880 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.06% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Navi Total Stock Market US Specific Equity Passive Fund oF Fund
| Return Over Time (%) | ||||||||||
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Total Stock Market US Specific Equity Passive FoF Dir | 9.70 | -0.13 | 4.86 | 16.86 | 5.40 | 20.93 | 19.48 | — | — | — |
| BSE 500 TRI | 3.44 | 0.72 | -2.38 | 4.42 | 8.83 | -1.13 | 17.03 | — | — | — |
Peer Comparison of Navi Total Stock Market US Specific Equity Passive Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Total Stock Market US Specific Equity Passive FoF Dir | Unrated | 20.93 | 19.48 | — | 0.06 | 880 | 17.08 | — | 3Y 5M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 28.50 | 26.17 | 20.81 | 0.20 | 5,389 | 24.52 | 1.00 (15) | 6Y 8M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 19.93 | 19.71 | 12.75 | 0.58 | 4,073 | 17.49 | 1.00 (365) | 12Y 6M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 27.43 | 25.97 | — | 0.25 | 3,344 | 17.46 | — | 4Y 5M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 34.31 | 29.19 | 18.62 | 0.70 | 3,042 | 23.72 | 1.00 (90) | 5Y 4M | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://navi.com/mutual-fund
https://apps.apple.com/in/app/navi-upi-investments-loans/id1541152485?mt=8
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