Navi Us Total Stock Market Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹22.31(R) +0.18% ₹22.31(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.88% 24.19% -% -% -%
Direct 29.75% 24.14% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 28.69% 21.92% -% -% -%
Direct 28.61% 21.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.68 1.23 19.42% 0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.0% -15.19% -10.69% 0.43 10.53%
Fund AUM As on: 30/12/2025 960 Cr

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth 22.31
0.0400
0.1800%
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth 22.31
0.0400
0.1800%

Review Date: 28-07-2026

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 % 1.08 0.66
-1.68
-13.60 | 7.20 18 | 46 Good
3M Return % 5.95 2.00
0.72
-15.41 | 9.05 7 | 46 Very Good
6M Return % 11.65 0.73
4.67
-28.80 | 16.95 4 | 45 Very Good
1Y Return % 29.88 2.13
28.37
4.86 | 64.89 22 | 45 Good
3Y Return % 24.19 11.98
19.81
7.42 | 42.45 9 | 41 Very Good
1Y SIP Return % 28.69
19.66
-12.96 | 38.72 9 | 44 Very Good
3Y SIP Return % 21.92
20.16
2.32 | 44.58 19 | 40 Good
Standard Deviation 15.00
17.40
3.47 | 33.04 15 | 47 Good
Semi Deviation 10.53
11.76
2.12 | 22.76 14 | 47 Good
Max Drawdown % -10.69
-13.33
-29.68 | -2.01 16 | 47 Good
VaR 1 Y % -15.19
-17.99
-34.14 | -2.16 19 | 47 Good
Average Drawdown % 4.60
5.99
1.12 | 13.18 34 | 47 Average
Sharpe Ratio 1.25
0.92
0.09 | 1.39 11 | 47 Very Good
Sterling Ratio 1.23
0.99
0.26 | 1.84 15 | 47 Good
Sortino Ratio 0.68
0.52
0.08 | 0.91 15 | 47 Good
Jensen Alpha % 19.42
15.74
1.47 | 38.01 14 | 47 Good
Treynor Ratio 0.47
0.35
-1.03 | 1.90 12 | 47 Very Good
Modigliani Square Measure % 19.19
14.07
1.44 | 21.40 11 | 47 Very Good
Alpha % 16.62
10.92
-6.65 | 32.67 13 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.08 0.66 -1.63 -13.54 | 7.26 18 | 46 Good
3M Return % 5.95 2.00 0.87 -15.28 | 9.29 8 | 46 Very Good
6M Return % 11.65 0.73 4.99 -28.59 | 17.33 5 | 45 Very Good
1Y Return % 29.75 2.13 29.14 5.32 | 65.98 24 | 45 Good
3Y Return % 24.14 11.98 20.59 8.40 | 43.39 11 | 41 Very Good
1Y SIP Return % 28.61 20.39 -12.13 | 39.94 10 | 44 Very Good
3Y SIP Return % 21.86 20.92 3.33 | 45.55 20 | 40 Good
Standard Deviation 15.00 17.40 3.47 | 33.04 15 | 47 Good
Semi Deviation 10.53 11.76 2.12 | 22.76 14 | 47 Good
Max Drawdown % -10.69 -13.33 -29.68 | -2.01 16 | 47 Good
VaR 1 Y % -15.19 -17.99 -34.14 | -2.16 19 | 47 Good
Average Drawdown % 4.60 5.99 1.12 | 13.18 34 | 47 Average
Sharpe Ratio 1.25 0.92 0.09 | 1.39 11 | 47 Very Good
Sterling Ratio 1.23 0.99 0.26 | 1.84 15 | 47 Good
Sortino Ratio 0.68 0.52 0.08 | 0.91 15 | 47 Good
Jensen Alpha % 19.42 15.74 1.47 | 38.01 14 | 47 Good
Treynor Ratio 0.47 0.35 -1.03 | 1.90 12 | 47 Very Good
Modigliani Square Measure % 19.19 14.07 1.44 | 21.40 11 | 47 Very Good
Alpha % 16.62 10.92 -6.65 | 32.67 13 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 22.3067 22.3066
27-07-2026 22.267 22.267
24-07-2026 22.3996 22.3995
23-07-2026 22.3929 22.3929
22-07-2026 22.6467 22.6467
21-07-2026 22.6039 22.6039
20-07-2026 22.4595 22.4595
17-07-2026 22.4665 22.4665
16-07-2026 22.6983 22.6983
15-07-2026 22.7888 22.7887
14-07-2026 22.6984 22.6984
13-07-2026 22.4798 22.4798
10-07-2026 22.5839 22.5839
09-07-2026 22.5243 22.5243
08-07-2026 22.3729 22.3729
07-07-2026 22.3168 22.3168
06-07-2026 22.5417 22.5417
02-07-2026 22.3658 22.3658
01-07-2026 22.3613 22.3612
30-06-2026 22.2718 22.2718
29-06-2026 22.0683 22.0683

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.