| Navi Us Total Stock Market Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹19.21(R) | +0.72% | ₹19.21(D) | +0.72% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 19.12% | 23.94% | -% | -% | -% |
| Direct | 19.01% | 23.91% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | -0.41% | 16.54% | -% | -% | -% |
| Direct | -0.59% | 16.48% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.29 | 0.63 | 1.16 | 18.45% | 0.54 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.53% | -15.65% | -10.69% | 0.32 | 10.23% | ||
| Fund AUM | ||||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi US Total Stock Market Fund of Fund- Direct Plan- Growth | 19.21 |
0.1400
|
0.7200%
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 19.21 |
0.1400
|
0.7200%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | 7.71 | 4.18 |
9.53
|
1.20 | 28.72 | 17 | 30 | Average |
| 6M Return % | 20.80 | 4.72 |
20.84
|
2.03 | 56.60 | 17 | 30 | Average |
| 1Y Return % | 19.12 | 3.82 |
28.44
|
4.07 | 125.10 | 20 | 30 | Average |
| 3Y Return % | 23.94 | 15.22 |
20.86
|
5.28 | 45.13 | 11 | 26 | Good |
| 1Y SIP Return % | -0.41 |
18.54
|
-27.86 | 102.78 | 24 | 29 | Average | |
| 3Y SIP Return % | 16.54 |
19.64
|
-1.36 | 61.55 | 15 | 25 | Average | |
| Standard Deviation | 13.53 |
16.27
|
7.23 | 30.30 | 14 | 44 | Good | |
| Semi Deviation | 10.23 |
11.40
|
4.83 | 19.92 | 17 | 44 | Good | |
| Max Drawdown % | -10.69 |
-14.12
|
-29.09 | -6.54 | 13 | 44 | Good | |
| VaR 1 Y % | -15.65 |
-18.37
|
-32.97 | -7.50 | 17 | 44 | Good | |
| Average Drawdown % | -4.50 |
-6.86
|
-21.69 | -1.95 | 15 | 44 | Good | |
| Sharpe Ratio | 1.29 |
0.97
|
-0.06 | 1.76 | 13 | 44 | Good | |
| Sterling Ratio | 1.16 |
0.96
|
0.11 | 1.99 | 17 | 44 | Good | |
| Sortino Ratio | 0.63 |
0.53
|
0.02 | 1.01 | 18 | 44 | Good | |
| Jensen Alpha % | 18.45 |
16.62
|
-2.98 | 48.45 | 18 | 44 | Good | |
| Treynor Ratio | 0.54 |
1.20
|
-2.72 | 28.48 | 16 | 44 | Good | |
| Modigliani Square Measure % | 23.44 |
18.56
|
2.63 | 28.58 | 13 | 44 | Good | |
| Alpha % | 13.75 |
9.94
|
-10.20 | 41.30 | 13 | 44 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | 7.61 | 4.18 | 9.66 | 1.41 | 28.95 | 17 | 30 | Average |
| 6M Return % | 20.68 | 4.72 | 21.13 | 2.25 | 57.15 | 17 | 30 | Average |
| 1Y Return % | 19.01 | 3.82 | 29.08 | 4.61 | 126.64 | 21 | 30 | Average |
| 3Y Return % | 23.91 | 15.22 | 21.55 | 6.26 | 46.08 | 11 | 26 | Good |
| 1Y SIP Return % | -0.59 | 19.15 | -27.12 | 104.32 | 24 | 29 | Average | |
| 3Y SIP Return % | 16.48 | 20.29 | -0.93 | 62.57 | 17 | 25 | Average | |
| Standard Deviation | 13.53 | 16.27 | 7.23 | 30.30 | 14 | 44 | Good | |
| Semi Deviation | 10.23 | 11.40 | 4.83 | 19.92 | 17 | 44 | Good | |
| Max Drawdown % | -10.69 | -14.12 | -29.09 | -6.54 | 13 | 44 | Good | |
| VaR 1 Y % | -15.65 | -18.37 | -32.97 | -7.50 | 17 | 44 | Good | |
| Average Drawdown % | -4.50 | -6.86 | -21.69 | -1.95 | 15 | 44 | Good | |
| Sharpe Ratio | 1.29 | 0.97 | -0.06 | 1.76 | 13 | 44 | Good | |
| Sterling Ratio | 1.16 | 0.96 | 0.11 | 1.99 | 17 | 44 | Good | |
| Sortino Ratio | 0.63 | 0.53 | 0.02 | 1.01 | 18 | 44 | Good | |
| Jensen Alpha % | 18.45 | 16.62 | -2.98 | 48.45 | 18 | 44 | Good | |
| Treynor Ratio | 0.54 | 1.20 | -2.72 | 28.48 | 16 | 44 | Good | |
| Modigliani Square Measure % | 23.44 | 18.56 | 2.63 | 28.58 | 13 | 44 | Good | |
| Alpha % | 13.75 | 9.94 | -10.20 | 41.30 | 13 | 44 | Good |
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 |
|---|---|---|
| 04-12-2025 | 19.2101 | 19.2101 |
| 03-12-2025 | 19.2257 | 19.2257 |
| 02-12-2025 | 19.0734 | 19.0734 |
| 01-12-2025 | 18.9832 | 18.9831 |
| 28-11-2025 | 19.0542 | 19.0542 |
| 26-11-2025 | 18.8922 | 18.9105 |
| 25-11-2025 | 18.7542 | 18.7724 |
| 24-11-2025 | 18.5605 | 18.5785 |
| 21-11-2025 | 18.3254 | 18.3432 |
| 20-11-2025 | 18.2639 | 18.2816 |
| 19-11-2025 | 18.2392 | 18.2569 |
| 18-11-2025 | 18.1853 | 18.2029 |
| 17-11-2025 | 18.3138 | 18.3315 |
| 14-11-2025 | 18.5261 | 18.5441 |
| 13-11-2025 | 18.5131 | 18.531 |
| 12-11-2025 | 18.8384 | 18.8567 |
| 11-11-2025 | 18.816 | 18.8343 |
| 10-11-2025 | 18.7985 | 18.8168 |
| 07-11-2025 | 18.524 | 18.542 |
| 06-11-2025 | 18.4757 | 18.4936 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.