Navi Us Total Stock Market Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹22.12(R) -0.11% ₹22.12(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.82% 26.06% -% -% -%
Direct 37.69% 26.03% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 16.12% 26.46% -% -% -%
Direct 16.02% 26.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.56 1.04 13.55% -1.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.36% -15.19% -10.69% 0.32 9.92%
Fund AUM As on: 30/12/2025 960 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth 22.12
-0.0200
-0.1100%
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 22.12
-0.0200
-0.1100%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 1.51
-0.52
-17.22 | 4.66 20 | 44 Good
3M Return % 15.29 3.42
13.16
-16.52 | 35.85 20 | 44 Good
6M Return % 14.93 -4.42
16.76
-1.29 | 35.55 23 | 44 Average
1Y Return % 37.82 -1.03
40.62
4.39 | 91.57 23 | 44 Average
3Y Return % 26.06 13.41
23.75
8.22 | 44.30 17 | 39 Good
1Y SIP Return % 16.12
23.37
-20.97 | 86.74 23 | 43 Average
3Y SIP Return % 26.46
25.66
-2.38 | 56.64 19 | 39 Good
Standard Deviation 13.36
16.01
3.52 | 32.93 12 | 46 Very Good
Semi Deviation 9.92
11.26
2.17 | 22.91 12 | 46 Very Good
Max Drawdown % -10.69
-13.15
-29.09 | -2.01 17 | 46 Good
VaR 1 Y % -15.19
-18.35
-33.54 | -1.78 17 | 46 Good
Average Drawdown % -5.22
-6.13
-12.39 | -0.90 18 | 46 Good
Sharpe Ratio 1.12
0.74
-0.10 | 1.28 9 | 46 Very Good
Sterling Ratio 1.04
0.81
0.15 | 1.52 13 | 46 Good
Sortino Ratio 0.56
0.39
-0.01 | 0.71 11 | 46 Very Good
Jensen Alpha % 13.55
9.92
-3.93 | 38.61 9 | 46 Very Good
Treynor Ratio -1.22
-1.32
-21.69 | 5.12 32 | 46 Average
Modigliani Square Measure % 23.18
17.26
4.31 | 25.57 9 | 46 Very Good
Alpha % 14.49
8.10
-6.99 | 23.41 9 | 46 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 1.51 -0.47 -17.18 | 4.67 20 | 44 Good
3M Return % 15.29 3.42 13.33 -16.38 | 35.89 20 | 44 Good
6M Return % 14.93 -4.42 17.11 -0.97 | 36.05 24 | 44 Average
1Y Return % 37.69 -1.03 41.45 4.85 | 92.07 23 | 44 Average
3Y Return % 26.03 13.41 24.54 9.21 | 45.25 20 | 39 Good
1Y SIP Return % 16.02 24.09 -20.31 | 87.21 23 | 43 Average
3Y SIP Return % 26.40 26.45 -1.53 | 57.69 21 | 39 Average
Standard Deviation 13.36 16.01 3.52 | 32.93 12 | 46 Very Good
Semi Deviation 9.92 11.26 2.17 | 22.91 12 | 46 Very Good
Max Drawdown % -10.69 -13.15 -29.09 | -2.01 17 | 46 Good
VaR 1 Y % -15.19 -18.35 -33.54 | -1.78 17 | 46 Good
Average Drawdown % -5.22 -6.13 -12.39 | -0.90 18 | 46 Good
Sharpe Ratio 1.12 0.74 -0.10 | 1.28 9 | 46 Very Good
Sterling Ratio 1.04 0.81 0.15 | 1.52 13 | 46 Good
Sortino Ratio 0.56 0.39 -0.01 | 0.71 11 | 46 Very Good
Jensen Alpha % 13.55 9.92 -3.93 | 38.61 9 | 46 Very Good
Treynor Ratio -1.22 -1.32 -21.69 | 5.12 32 | 46 Average
Modigliani Square Measure % 23.18 17.26 4.31 | 25.57 9 | 46 Very Good
Alpha % 14.49 8.10 -6.99 | 23.41 9 | 46 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Navi Us Total Stock Market Fund Of Fund NAV Regular Growth Navi Us Total Stock Market Fund Of Fund NAV Direct Growth
12-06-2026 22.1151 22.1151
11-06-2026 22.1401 22.1401
10-06-2026 21.6541 21.654
09-06-2026 22.0094 22.0094
08-06-2026 22.1395 22.1395
05-06-2026 21.8979 21.8979
04-06-2026 22.6939 22.6938
03-06-2026 22.5706 22.5705
02-06-2026 22.629 22.629
01-06-2026 22.5079 22.5079
29-05-2026 22.4576 22.4576
27-05-2026 22.4302 22.4302
26-05-2026 22.4336 22.4336
22-05-2026 22.2782 22.2782
21-05-2026 22.2915 22.2915
20-05-2026 22.3807 22.3807
19-05-2026 22.0641 22.0641
18-05-2026 22.1616 22.1615
15-05-2026 22.096 22.096
14-05-2026 22.33 22.33
13-05-2026 22.1555 22.1555
12-05-2026 22.0213 22.0213

Fund Launch Date: 24/Feb/2022
Fund Category: FoF Overseas
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 in the Schwab Total Stock Market Index Fund(SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX)
Fund Benchmark: Schwab Total Stock Market Index Fund(SWTSX)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.