Navi Us Total Stock Market Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹19.2(R) +0.07% ₹19.2(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.42% 25.2% -% -% -%
Direct 26.29% 25.18% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 22.28% 19.72% -% -% -%
Direct 22.11% 19.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.67 1.17 15.26% -1.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.93% -15.19% -10.69% 0.27 9.67%
Fund AUM As on: 30/12/2025 960 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth 19.2
0.0100
0.0700%
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 19.2
0.0100
0.0700%

Review Date: 13-03-2026

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 % -0.84 -8.21
-1.74
-5.78 | 2.36 20 | 45 Good
3M Return % -0.39 -9.72
2.97
-10.30 | 22.55 32 | 45 Average
6M Return % 5.68 -7.62
9.21
-14.44 | 44.98 25 | 45 Average
1Y Return % 26.42 7.03
33.18
5.86 | 134.26 26 | 44 Average
3Y Return % 25.20 15.05
22.19
6.39 | 54.48 12 | 39 Good
1Y SIP Return % 22.28
25.54
-16.57 | 127.39 18 | 43 Good
3Y SIP Return % 19.72
20.15
-3.42 | 72.80 18 | 38 Good
Standard Deviation 12.93
15.71
6.86 | 29.95 13 | 47 Good
Semi Deviation 9.67
11.01
4.47 | 19.91 17 | 47 Good
Max Drawdown % -10.69
-13.40
-29.09 | -6.54 16 | 47 Good
VaR 1 Y % -15.19
-17.51
-33.54 | -7.50 20 | 47 Good
Average Drawdown % -4.60
-5.86
-14.68 | -2.31 17 | 47 Good
Sharpe Ratio 1.35
0.99
0.02 | 1.85 10 | 47 Very Good
Sterling Ratio 1.17
0.97
0.22 | 2.11 16 | 47 Good
Sortino Ratio 0.67
0.54
0.04 | 1.17 18 | 47 Good
Jensen Alpha % 15.26
12.90
-2.98 | 63.96 14 | 47 Good
Treynor Ratio -1.38
-0.93
-5.19 | 9.40 29 | 47 Average
Modigliani Square Measure % 23.80
18.86
5.99 | 30.28 10 | 47 Very Good
Alpha % 12.34
7.33
-10.13 | 36.27 11 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.84 -8.21 -1.69 -5.75 | 2.43 21 | 45 Good
3M Return % -0.39 -9.72 3.12 -10.10 | 22.81 32 | 45 Average
6M Return % 5.57 -7.62 9.52 -14.04 | 45.46 28 | 45 Average
1Y Return % 26.29 7.03 33.97 6.37 | 135.85 26 | 44 Average
3Y Return % 25.18 15.05 22.98 7.37 | 55.49 13 | 39 Good
1Y SIP Return % 22.11 26.31 -15.70 | 128.96 18 | 43 Good
3Y SIP Return % 19.65 20.94 -2.58 | 73.86 19 | 38 Good
Standard Deviation 12.93 15.71 6.86 | 29.95 13 | 47 Good
Semi Deviation 9.67 11.01 4.47 | 19.91 17 | 47 Good
Max Drawdown % -10.69 -13.40 -29.09 | -6.54 16 | 47 Good
VaR 1 Y % -15.19 -17.51 -33.54 | -7.50 20 | 47 Good
Average Drawdown % -4.60 -5.86 -14.68 | -2.31 17 | 47 Good
Sharpe Ratio 1.35 0.99 0.02 | 1.85 10 | 47 Very Good
Sterling Ratio 1.17 0.97 0.22 | 2.11 16 | 47 Good
Sortino Ratio 0.67 0.54 0.04 | 1.17 18 | 47 Good
Jensen Alpha % 15.26 12.90 -2.98 | 63.96 14 | 47 Good
Treynor Ratio -1.38 -0.93 -5.19 | 9.40 29 | 47 Average
Modigliani Square Measure % 23.80 18.86 5.99 | 30.28 10 | 47 Very Good
Alpha % 12.34 7.33 -10.13 | 36.27 11 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 19.1962 19.1962
12-03-2026 19.1828 19.1827
11-03-2026 19.4583 19.4583
10-03-2026 19.425 19.425
09-03-2026 19.58 19.5799
06-03-2026 19.2918 19.2918
05-03-2026 19.5248 19.5248
04-03-2026 19.7675 19.7675
02-03-2026 19.6772 19.6772
27-02-2026 19.5511 19.5511
26-02-2026 19.636 19.636
25-02-2026 19.7209 19.7209
24-02-2026 19.5712 19.5712
23-02-2026 19.4002 19.4002
20-02-2026 19.6396 19.6396
19-02-2026 19.4914 19.4914
18-02-2026 19.4914 19.4914
17-02-2026 19.3928 19.3928
13-02-2026 19.3594 19.3594

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.