Navi Us Total Stock Market Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹19.87(R) +0.28% ₹19.87(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.69% 25.14% -% -% -%
Direct 20.57% 25.12% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 35.68% 24.37% -% -% -%
Direct 35.46% 24.3% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth 19.87
0.0500
0.2800%
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 19.87
0.0500
0.2800%

Review Date: 23-01-2026

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 % 3.11 -4.94
5.87
-0.67 | 19.73 27 | 42 Average
3M Return % 7.97 -4.28
10.69
-1.69 | 52.05 20 | 42 Good
6M Return % 16.46 -2.68
21.27
1.82 | 105.91 23 | 42 Average
1Y Return % 20.69 6.47
34.62
2.77 | 199.08 28 | 42 Average
3Y Return % 25.14 14.90
23.47
9.29 | 55.03 10 | 29 Good
1Y SIP Return % 35.68
35.99
-12.03 | 190.27 16 | 42 Good
3Y SIP Return % 24.37
21.37
2.31 | 78.19 13 | 37 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.11 -4.94 5.92 -0.59 | 19.79 27 | 42 Average
3M Return % 7.87 -4.28 10.85 -1.46 | 52.31 20 | 42 Good
6M Return % 16.35 -2.68 21.62 2.04 | 106.63 23 | 42 Average
1Y Return % 20.57 6.47 35.41 3.28 | 201.12 28 | 42 Average
3Y Return % 25.12 14.90 24.24 9.92 | 56.04 12 | 29 Good
1Y SIP Return % 35.46 36.79 -11.91 | 192.23 16 | 42 Good
3Y SIP Return % 24.30 22.13 2.87 | 79.26 14 | 37 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 19.8713 19.8712
22-01-2026 19.8167 19.8167
21-01-2026 19.7301 19.73
20-01-2026 19.3469 19.3469
16-01-2026 19.7086 19.7086
14-01-2026 19.5371 19.5371
13-01-2026 19.5888 19.5887
12-01-2026 19.623 19.623
09-01-2026 19.4543 19.4542
08-01-2026 19.4296 19.4296
07-01-2026 19.3941 19.394
06-01-2026 19.5226 19.5226
05-01-2026 19.4117 19.4117
02-01-2026 19.2492 19.2492
31-12-2025 19.1221 19.1221
30-12-2025 19.2491 19.2491
29-12-2025 19.3211 19.3211
26-12-2025 19.3658 19.3658
24-12-2025 19.3621 19.362
23-12-2025 19.2713 19.2712

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.