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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)

Summary
Fund NameNavi Mutual Fund
Scheme NameNavi Total Stock Market US Specific Equity Passive Fund of Fund (G)
AMCNavi Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date04-Feb-2022
Fund ManagerAshutosh Shirwaikar
Net Assets(Rs. cr)1,072.88
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.44 3.51 7.18 17.79 33.95 25.93 0.00 20.69
Category Avg 2.14 2.53 3.16 7.68 15.11 17.95 12.56 11.60
Category Best 11.07 9.84 10.27 44.39 64.10 46.86 30.76 33.84
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.03 -4.17
Asset Allocation
Holdings
Company Name % Hold
Net CA & Others 1.37
VANGUARD TOTAL STOCK MARKET ETF 98.63
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