Navi Us Total Stock Market Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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
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 :
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
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 :
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
18-08-2026 23.048 23.0479
17-08-2026 23.2167 23.2167
14-08-2026 23.2775 23.2774
13-08-2026 23.3049 23.3049
12-08-2026 23.1317 23.1317
11-08-2026 23.088 23.088
10-08-2026 23.1114 23.1113
07-08-2026 23.0993 23.0993
06-08-2026 22.9407 22.9407
05-08-2026 22.9525 22.9525
04-08-2026 23.084 23.084
03-08-2026 22.6555 22.6555
31-07-2026 22.3309 22.3309
30-07-2026 22.2819 22.2819
29-07-2026 21.9229 21.9229
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

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.