Navi Us Total Stock Market Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹13.09 (R) +1.16% ₹13.1 (D) +1.16%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 27.68% -% -% -% -%
LumpSum Dir. P 27.69% -% -% -% -%
SIP Reg. P 7.02% -% -% -% -%
SIP Dir. P 7.02% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 13.09
0.1500
1.1600%
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth 13.1
0.1500
1.1600%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Navi Us Total Stock Market Fund Of Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Navi Us Total Stock Market Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Navi Us Total Stock Market Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Navi Us Total Stock Market Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi Us Total Stock Market Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi Us Total Stock Market Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Navi Us Total Stock Market Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.61
-2.64
-7.91 | 8.89 12 | 31
Yes
No
No
3M Return % 4.51
2.76
-8.68 | 18.48 10 | 31
Yes
No
No
6M Return % 21.36
16.44
4.88 | 26.15 6 | 27
Yes
Yes
No
1Y Return % 27.68
16.66
-12.96 | 39.83 9 | 30
Yes
No
No
1Y SIP Return % 7.02
-10.59
-38.70 | 32.04 7 | 30
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.61 -2.59 -7.85 | 8.94 12 | 31
No
No
No
3M Return % 4.51 2.92 -8.46 | 18.70 10 | 31
Yes
No
No
6M Return % 21.36 16.82 5.38 | 26.77 6 | 27
Yes
Yes
No
1Y Return % 27.69 17.47 -12.13 | 40.58 9 | 30
Yes
No
No
1Y SIP Return % 7.02 -9.94 -38.33 | 33.35 7 | 30
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.16 ₹ 10116.0 1.16 ₹ 10116.0
1W 1.15 ₹ 10115.0 1.15 ₹ 10115.0
1M -2.61 ₹ 9739.0 -2.61 ₹ 9739.0
3M 4.51 ₹ 10451.0 4.51 ₹ 10451.0
6M 21.36 ₹ 12136.0 21.36 ₹ 12136.0
1Y 27.68 ₹ 12768.0 27.69 ₹ 12769.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.0204 ₹ 12450.768 7.0249 ₹ 12451.044
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 13.0868 13.0995
22-04-2024 12.9368 12.9494
19-04-2024 12.8292 12.8417
18-04-2024 12.9385 12.9511
16-04-2024 13.0414 13.054
15-04-2024 13.0648 13.0775
12-04-2024 13.2239 13.2368
09-04-2024 13.4616 13.4747
08-04-2024 13.4431 13.4562
05-04-2024 13.4217 13.4347
04-04-2024 13.3133 13.3262
03-04-2024 13.4731 13.4862
02-04-2024 13.4456 13.4586
01-04-2024 13.5728 13.5859
28-03-2024 13.5833 13.5965
27-03-2024 13.5705 13.5837
26-03-2024 13.4376 13.4507
22-03-2024 13.514 13.5271
21-03-2024 13.5222 13.5353
20-03-2024 13.4686 13.4816
19-03-2024 13.3131 13.326
18-03-2024 13.2169 13.2297
15-03-2024 13.1467 13.1595
14-03-2024 13.2146 13.2274
13-03-2024 13.2723 13.2852
12-03-2024 13.2745 13.2874
11-03-2024 13.143 13.1558
07-03-2024 13.2453 13.2582
06-03-2024 13.1254 13.1381
05-03-2024 13.0567 13.0694
04-03-2024 13.1993 13.2121
01-03-2024 13.2111 13.2239
29-02-2024 13.0915 13.1042
28-02-2024 13.0411 13.0537
27-02-2024 13.0568 13.0694
26-02-2024 13.0203 13.0329
23-02-2024 13.0653 13.078
22-02-2024 13.0443 13.0569
21-02-2024 12.8092 12.8217
20-02-2024 12.8065 12.8189
16-02-2024 12.8947 12.9072
15-02-2024 12.967 12.9796
14-02-2024 12.8657 12.8782
13-02-2024 12.722 12.7343
12-02-2024 12.9279 12.9404
09-02-2024 12.9198 12.9323
08-02-2024 12.8298 12.8422
07-02-2024 12.8003 12.8127
06-02-2024 12.713 12.7253
05-02-2024 12.6709 12.6831
02-02-2024 12.7105 12.7229
01-02-2024 12.611 12.6232
31-01-2024 12.4529 12.465
30-01-2024 12.6773 12.6896
29-01-2024 12.6996 12.7119
25-01-2024 12.5917 12.6039
24-01-2024 12.5225 12.5346
23-01-2024 12.5314 12.5435
19-01-2024 12.4401 12.4521
18-01-2024 12.2996 12.3115
17-01-2024 12.1931 12.2049
16-01-2024 12.2579 12.2698
12-01-2024 12.2922 12.3041
11-01-2024 12.3086 12.3206
10-01-2024 12.3158 12.3278
09-01-2024 12.264 12.2759
08-01-2024 12.2917 12.3036
05-01-2024 12.1209 12.1326
04-01-2024 12.1121 12.1239
03-01-2024 12.152 12.1638
02-01-2024 12.2743 12.2862
29-12-2023 12.3418 12.3538
28-12-2023 12.3831 12.3951
27-12-2023 12.415 12.4271
26-12-2023 12.3692 12.3812
22-12-2023 12.3021 12.314
21-12-2023 12.2562 12.2681
20-12-2023 12.1603 12.1721
19-12-2023 12.3439 12.3558
18-12-2023 12.2357 12.2476
15-12-2023 12.1756 12.1874
14-12-2023 12.2404 12.2523
13-12-2023 12.1793 12.1912
12-12-2023 11.9909 12.0026
11-12-2023 11.9461 11.9577
08-12-2023 11.8966 11.9081
07-12-2023 11.8364 11.8479
06-12-2023 11.7379 11.7493
05-12-2023 11.796 11.8074
04-12-2023 11.8157 11.8271
01-12-2023 11.8487 11.8602
30-11-2023 11.7626 11.7741
29-11-2023 11.7055 11.7169
28-11-2023 11.7025 11.7138
24-11-2023 11.7155 11.7268
22-11-2023 11.695 11.7063
21-11-2023 11.6498 11.6611
20-11-2023 11.6805 11.6918
17-11-2023 11.5826 11.5939
16-11-2023 11.5489 11.5601
15-11-2023 11.5442 11.5554
13-11-2023 11.2896 11.3005
10-11-2023 11.2995 11.3104
09-11-2023 11.1265 11.1373
08-11-2023 11.2204 11.2313
07-11-2023 11.2206 11.2315
06-11-2023 11.1804 11.1912
03-11-2023 11.185 11.1958
02-11-2023 11.0564 11.0671
01-11-2023 10.8456 10.8561
31-10-2023 10.7338 10.7442
30-10-2023 10.6642 10.6746
27-10-2023 10.5423 10.5525
26-10-2023 10.5978 10.608
25-10-2023 10.7031 10.7135
23-10-2023 10.7832 10.7936
20-10-2023 10.8037 10.8141
19-10-2023 10.9545 10.9652
18-10-2023 11.0625 11.0732
17-10-2023 11.2278 11.2387
16-10-2023 11.2157 11.2265
13-10-2023 11.0852 11.0959
12-10-2023 11.1455 11.1563
11-10-2023 11.2277 11.2386
10-10-2023 11.1929 11.2037
09-10-2023 11.1261 11.1368
06-10-2023 11.0536 11.0643
05-10-2023 10.925 10.9356
04-10-2023 10.9284 10.939
03-10-2023 10.8458 10.8563
29-09-2023 10.9979 11.0086
27-09-2023 10.9826 10.9933
26-09-2023 10.9726 10.9832
25-09-2023 11.1205 11.1313
22-09-2023 11.0191 11.0298
21-09-2023 11.063 11.0737
20-09-2023 11.2914 11.3023
18-09-2023 11.4469 11.458
15-09-2023 11.4337 11.4448
14-09-2023 11.5502 11.5614
13-09-2023 11.4445 11.4556
12-09-2023 11.4342 11.4453
11-09-2023 11.5047 11.5158
08-09-2023 11.4216 11.4327
07-09-2023 11.4462 11.4572
06-09-2023 11.4749 11.486
05-09-2023 11.5335 11.5447
01-09-2023 11.5584 11.5696
31-08-2023 11.5294 11.5406
30-08-2023 11.5342 11.5453
29-08-2023 11.4795 11.4906
28-08-2023 11.3037 11.3146
25-08-2023 11.235 11.2459
24-08-2023 11.1481 11.1589
23-08-2023 11.3146 11.3256
22-08-2023 11.226 11.2368
21-08-2023 11.2801 11.2911
18-08-2023 11.2147 11.2256
17-08-2023 11.2076 11.2184
16-08-2023 11.2741 11.285
14-08-2023 11.4996 11.5108
11-08-2023 11.4265 11.4376
10-08-2023 11.4203 11.4313
09-08-2023 11.4331 11.4442
08-08-2023 11.5173 11.5285
07-08-2023 11.5593 11.5705
04-08-2023 11.484 11.4951
03-08-2023 11.5177 11.5289
02-08-2023 11.5312 11.5424
01-08-2023 11.6509 11.6622
31-07-2023 11.6823 11.6936
28-07-2023 11.6473 11.6586
27-07-2023 11.482 11.4932
26-07-2023 11.5794 11.5902
25-07-2023 11.5534 11.5642
24-07-2023 11.5181 11.5288
21-07-2023 11.4955 11.5063
20-07-2023 11.5016 11.5123
19-07-2023 11.5995 11.6103
18-07-2023 11.5604 11.5712
17-07-2023 11.4723 11.4831
14-07-2023 11.4452 11.456
13-07-2023 11.4482 11.4589
12-07-2023 11.377 11.3876
11-07-2023 11.307 11.3175
10-07-2023 11.2473 11.2578
07-07-2023 11.2212 11.2317
06-07-2023 11.2032 11.2136
05-07-2023 11.2647 11.2752
03-07-2023 11.2622 11.2726
30-06-2023 11.2402 11.2506
28-06-2023 11.0747 11.085
27-06-2023 11.0622 11.0724
26-06-2023 10.9307 10.9409
23-06-2023 10.9384 10.9485
22-06-2023 11.0605 11.0708
21-06-2023 11.0424 11.0527
20-06-2023 11.1146 11.125
16-06-2023 11.1452 11.1556
15-06-2023 11.2207 11.2312
14-06-2023 11.0756 11.0859
13-06-2023 11.1123 11.1226
12-06-2023 11.0384 11.0484
09-06-2023 10.9443 10.9542
08-06-2023 10.9466 10.9566
07-06-2023 10.8921 10.902
06-06-2023 10.9217 10.9316
05-06-2023 10.8814 10.8913
02-06-2023 10.8605 10.8702
01-06-2023 10.6985 10.7081
31-05-2023 10.633 10.6426
30-05-2023 10.6961 10.7057
26-05-2023 10.6735 10.6831
25-05-2023 10.5565 10.566
24-05-2023 10.4761 10.4855
23-05-2023 10.5749 10.5844
22-05-2023 10.6911 10.701
19-05-2023 10.6513 10.6612
18-05-2023 10.6678 10.6777
17-05-2023 10.5366 10.5463
16-05-2023 10.3797 10.3893
15-05-2023 10.4723 10.4817
12-05-2023 10.411 10.4204
11-05-2023 10.4252 10.4345
10-05-2023 10.4267 10.4361
09-05-2023 10.3877 10.3971
08-05-2023 10.3996 10.4089
05-05-2023 10.388 10.3973
04-05-2023 10.1951 10.2042
03-05-2023 10.2802 10.2894
02-05-2023 10.3482 10.3575
28-04-2023 10.4741 10.4835
27-04-2023 10.3851 10.3944
26-04-2023 10.1841 10.1932
25-04-2023 10.2494 10.2586
24-04-2023 10.4221 10.4315

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.