Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF959L01FV0

NAV · 02-Jul-2026

₹22.3658

-1.16%

+16.96%

1Y (CAGR)

+35.29%

3Y (CAGR)

+25.68%

5Y (CAGR)

—

Since inception (CAGR)

+20.06%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

16.12%

Downside dev (3y)

12.35%

Max drawdown (3y)

-20.0%

Sharpe (3y)

1.19

SIP XIRR (3y)

+28.74%

Calendar-year returns

2023 +26.1%2024 +26.7%2025 +22.2%

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹10,845 Cr

Expense ratio0.06% · 2026-05-31

TER · AMFI officialDirect 0.07% · Regular 0.07% (2026-06-30)

Launch date04-Feb-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility18.48

AMCNavi AMC Limited

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 in the Schwab Total Stock Market Index Fund (SWTSX). There is no assurance that the investment objective of the scheme will be achieved.

scheme documents ↗