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Navi Total Stock Market US Specific Equity Passive FoF
Direct plan · Growth · Navi Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.14% | -2.33% | 24 of 52 |
| 1M | -2.67% | -5.59% | 20 of 52 |
| 3M | -1.16% | -3.98% | 15 of 52 |
| 6M | +4.90% | -2.27% | 7 of 52 |
| YTD | +17.11% | +9.87% | 6 of 52 |
| 1Y | +18.59% | +12.11% | 12 of 51 |
| 2Y | +22.56% | +19.33% | 19 of 51 |
| 3Y | +25.99% | +20.68% | 11 of 49 |
| INCEPTION | +18.51% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.94% | +24.66% | -16.73% | 81% | 33% |
| 6M | +10.62% | +40.43% | -16.57% | 91% | 39% |
| 1Y | +23.09% | +51.85% | -6.53% | 97% | 46% |
| 2Y | +23.25% | +33.81% | +10.28% | 100% | 48% |
| 3Y | +22.80% | +29.62% | +7.67% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.39%
- Other98.61%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.23 | 22.92 |
| P/B | 4.56 | 5.14 |
| Price / Sales | 3.08 | 4.03 |
| Price / Cash Flow | 17.37 | 17.20 |
| Dividend Yield (%) | 1.24 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | Others | 98.61% | -0.22% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 1.39% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.19 | 19.68 | Low Volatility |
| 3Y | 16.11 | 18.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.51 | Above Average |
| 3Y | 1.43 | 0.98 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.96 | 1.26 | Above Average |
| 3Y | 2.43 | 1.85 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+54.73% | +34.44% | — | +28.69% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+29.73% | +25.47% | +16.50% | +6.29% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+28.66% | +20.96% | +13.84% | +7.78% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.59% | +20.59% | +13.02% | +12.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · Growth
|
+23.93% | +24.24% | +16.25% | +11.43% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+20.64% | +26.41% | +16.63% | +16.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+20.57% | +42.00% | +19.82% | +5.36% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.37% | +14.97% | +10.56% | +9.79% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+15.83% | +28.70% | — | +20.75% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.34% | +12.87% | +10.90% | +11.76% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+6.04% | +12.01% | +10.34% | +13.52% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.48% | +6.16% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.62% | — | — | +11.81% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.93% | +18.06% | — | +16.76% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.51% | +16.92% | — | +11.63% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-1.02% | +13.96% | — | +16.99% |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
Direct Plan · Growth
|
-2.15% | — | — | -0.22% |
About This Scheme
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
Stated Asset Allocation
Units of units of the Vanguard Total Stock Market ETF (VTI) or the Schwab Total Stock Market Index Fund (SWTSX): 95% to 100% Debt schemes, Debt & Money Market Instruments, including Tri Party Repo^, G-Secs and Cash: 0% to 5%
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.