Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Total Stock Market US Specific Equity Passive 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 ()	1,072.88

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	-0.09	1.41	8.43	16.09	33.30	24.93	0.00	20.17

Holdings
Company Name	Hold %
Net CA & Others	1.37
VANGUARD TOTAL STOCK MARKET ETF	98.63