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
Benchmark
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 Benchmark 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 Benchmark 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

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.