Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi AMC Limited · Direct Plan · Growth
…annualised since inception₹22.69NAV · 19 Oct 2026
Fund overview
AUM
₹1,087 Cr
Expense Ratio
0.07%
Launch Date
24-Feb-22
Benchmark
S&P 500 Index
Min. SIP
₹100
Min. Lumpsum
₹100
CAGR (Inception)
19.2%
Risk Level
Very High
Exit Load
Nil
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
₹1,192
+192
3 Years
₹1,000
₹1,695
+695
5 Years
₹1,000
₹2,410
+1,410
Calculated using the fund's annualised return since inception (19.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securities
Top 10 holdings make up 100.0% of the portfolio.
Security
Sector
Market Cap
Weight
VANGUARD TOTAL STOCK MARKET ETF
Overseas ETF Units
—
98.61%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Cash/Deposits/Margins/Treps/Repo/Swaps
—
1.39%
Portfolio Allocation
Equity / Debt / Cash
Debt
98.6%
Cash
1.4%
Total Value
₹1,087 Cr
Equity sector allocation
Overseas ETF Units
100.00%
Total Value
₹1,072 Cr
Exit load, stamp duty & tax
Exit Load History
24-Feb-22
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
13.10%
Beta
0.99
Sharpe Ratio
1.00
Sortino Ratio
-0.12
Treynor Ratio
0.13
Jensen's Alpha
-1.72
Information Ratio
-0.15
R-Squared
92.17%
Max Drawdown
-8.12%
Upside Capture
92.40%
Downside Capture
99.58%
Fund management
A
Ashutosh Shirwaikar
Lead Fund Manager
Scheme Details
ISININF959L01FV0
Exit LoadNil
Age4 years 8 months
Investment objective
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation By Investing In Units Of The Vanguard Total Stock Market ETF (Vti) Or The Schwab Total Stock Market Index Fund (Swtsx). However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
What is the NAV of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The NAV of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is ₹22.69 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The expense ratio charged by Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is 0.07%.
What is the Min. SIP of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The minimum SIP investment in Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is ₹100 per month.
What is the Min. Lumpsum of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The minimum lumpsum investment in Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is ₹100.
What is the Exit Load of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth does not charge an exit load.
What is the Risk Level of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
As per the SEBI riskometer, Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is rated "Very High".
What is the Standard Deviation of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The 1Y annualised standard deviation of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is 13.10%, a measure of how much the fund's returns have fluctuated.
What is the Beta of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The 1Y Beta of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is 0.99, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The 1Y Sharpe Ratio of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is 1.00, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The 1Y Sortino Ratio of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is -0.12, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The 1Y Treynor Ratio of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is 0.13, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The 1Y Jensen's Alpha of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is -1.72, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The 1Y Information Ratio of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is -0.15, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The 1Y R-Squared of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is 92.17%, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The 1Y Max Drawdown of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is -8.12%, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The 1Y Upside Capture of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is 92.40%, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The 1Y Downside Capture of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is 99.58%, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
Ashutosh Shirwaikar manages Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth.
What is the ISIN of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The ISIN of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is INF959L01FV0.
What is the Launch Date of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth was launched on 24 Feb 2022.
What is the Investment objective of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The investment objective of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is: The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation By Investing In Units Of The Vanguard Total Stock Market ETF (Vti) Or The Schwab Total Stock Market Index Fund (Swtsx). However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
What is the Scheme Code of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The scheme code for Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is 149830.
What is the AUM of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
The AUM, short for Assets Under Management, of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is ₹1,087 Cr as of 19 Oct 2026.
What is the Benchmark of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is benchmarked against S&P 500 Index.
What kind of returns does Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth provide?
The Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth has been there from 24 Feb 2022 and the average annual returns provided by this fund is 19.24% since its inception.
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