Mutual Fund Details
Navi US Total Stock Market FoF Direct - Growth
NAV
₹15.8189
as on 25 Nov 2024, 09:00 PM
₹0.0453(0.29%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,34,675
₹1,34,675
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,674
Profit (absolute return)
34.67%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.05%
In the last 6 months
15.91%
In the last 1 year
34.67%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Navi US Total Stock Market FoF Direct - Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
0.14%
₹1.32 Cr
Others
99.86%
₹938.00 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Vanguard ETF
99.77%
₹937.16 Cr
Others
0.23%
₹2.16 Cr
This fund's returns:
34.67%Return Duration
1 Year
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-12.82%
58.38%
1Y Returns
58.38
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-12.82%
58.38%
1Y Returns
57.71
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-12.82%
58.38%
1Y Returns
42.35
About Navi US Total Stock Market FoF Direct - Growth
Navi US Total Stock Market FoF Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Mulki. It has an AUM of ₹939.32 Crores and the latest NAV decalared is ₹15.819 as on 26 Nov 2024 at 10:47 pm.
Navi US Total Stock Market FoF Direct - Growth scheme return performance in last 1 year is 34.67%, is 56.68% since scheme launch.
Scheme Details
| AUM: | ₹939.32 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
View AMC Details
₹6,774.22 Cr
AUM
47
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999
Email / Website
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