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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 () 920.83
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 0.28 4.07 13.06 8.84 21.78 19.99 0.00 17.60
Holdings
Company Name Hold %
Net CA & Others 0.76
VANGUARD TOTAL STOCK MARKET ETF 99.24