Mutual Funds

Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)
Other | Very High | FoFs (Overseas)

19.05 -0.08
NAV(₹) as on 20/3/2026

-0.42%
1D

25.62%
1Y

23.66%
3Y

-
5Y

Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.06	Launch Date: 24 Feb 2022
Exit Load: Nil	AUM: ₹ 954.86 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: CRSP US Total Market Index
Fund Manager: Ashutosh Shirwaikar

FUND 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 the Schwab Total Stock Market Index Fund (SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

VANGUARD ETF

98.70 %

Cash & Cash Equivalent

1.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.62	10.41	13.58	14.75	19.05
Net Assets (Rs Crores)	13,034.58	61,681.76	93,169.60	86,769.30	95,486.40
Scheme Returns(%)(Absolute)	6.25	-2.43	29.93	8.70	28.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/51	26/54	17/59	17/58	30/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.81 +-0.44	21/9/2023	₹ 37.53	24.55%	-	-	20.13%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.00 +0.03	22/12/2023	₹ 38.29	11.88%	-	-	8.45%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +0.00	18/3/2024	₹ 67.37	12.03%	-	-	10.74%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.48 +0.03	31/10/2023	₹ 81.3	12.12%	-	-	9.74%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.91 +0.13	28/3/2023	₹ 136.91	12.26%	-	-	8.94%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.76 +-0.01	31/10/2023	₹ 145.02	12.46%	-	-	10.75%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.40 +-0.04	20/10/2021	₹ 43.95	22.12%	6.01%	-	0.90%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.23 +0.16	29/12/2020	₹ 105.62	16.11%	7.31%	3.11%	2.24%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.77 +0.00	22/3/2021	₹ 54.4	18.48%	9.95%	-	3.31%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.92 +0.27	1/7/2011	₹ 147.76	24.74%	12.01%	8.50%	8.65%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS