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BACK
Fund Profile
Navi US Total Stock Market Fund of Fund - Dir (G)
Summary Info
Fund Name
Navi Mutual Fund
Scheme Name
Navi US Total Stock Market Fund of Fund - Dir (G)
AMC
Navi Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
04-Feb-22
Fund Manager
Ashutosh Shirwaikar
Net Assets (
)
799.63
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.60
6.69
-3.07
-1.78
15.47
16.38
0.00
14.78
Holdings
Company Name
Hold %
Net CA & Others
0.90
VANGUARD TOTAL STOCK MARKET ETF
99.10