Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
NAV as on 2026-07-17 · Equity · International FoF
AUM
₹1,073 Cr
1Y Return
+36.0%
3Y CAGR
+25.6%
5Y CAGR
-
Expense
0.06%
Risk
High
1Y Return
+36.0%
3Y CAGR
+25.6%
5Y CAGR
-
Since Inception
+19.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Navi Mutual Fund
Category
Equity - International FoF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Vanguard Total Stock Market ETF
TREPS (Cash)
Fundamentals
P/E Ratio
26.08
Cat avg: 26.00
P/B Ratio
4.88
Cat avg: 5.44
Dividend Yield
1.17%
Cat avg: 1.62%
Price/Sale
3.30
Price/Cash Flow
18.53
Risk Metrics (3Y)
Sharpe Ratio
1.18
Sortino Ratio
2.25
Std Deviation
15.01%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Navi Ttl Stck Mrkt US SpcfcEqPsvFoFRegGr | 1,073 | 0.06 | +36.0% | +25.6% | - |
| Axis S&P 500 ETF FOF Reg Gr | - | - | - | - | - |
| Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr | 8,267 | 1.05 | +71.2% | +37.9% | +24.2% |
| Franklin U.S. Opps Eq Actv FoF Gr | 6,081 | 1.25 | +20.9% | +20.7% | +9.8% |
| Edelweiss US Technology Equity FoF RegGr | 4,656 | 2.32 | +31.4% | +26.6% | +15.1% |
| Kotak US Specific Equity Pasv FOF Reg Gr | 4,588 | 0.91 | +43.9% | +29.4% | +20.4% |
| Motilal Oswal S&P 500 Index Reg Gr | 4,487 | 1.06 | +34.5% | +24.8% | +17.2% |
| Axis Greater China Equity FoF Reg Gr | 3,852 | 1.58 | +40.0% | +17.1% | +4.0% |
| ICICI Pru NASDAQ 100 Index Reg Gr | 3,611 | 0.90 | +41.2% | +29.3% | - |
| ICICI Pru US Bluechip Equity Gr | 3,607 | 1.64 | +19.2% | +12.7% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.