Navi Total Stock Market US Specific Equity Passive FoF
NAV : ₹ 19.366 as of 26 December, 2025
Overview
₹ 964.21 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
04 February 2022
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹2,71,094 in 3 years with a gain of ₹91,094 (+33.60%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
GLOBAL_MF | 99.17% |
CASH | 0.83% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.06%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Compare Funds
Compare with other funds
Navi Total Stock Market US Specific Equity Passive FoF Managers
List of Navi Mutual Fund's top performing schemes
36.21% | |
25.31% | |
22.91% | |
22.59% | |
17.93% | |
13.92% | |
13.33% | |
13.20% | |
11.24% | |
Fund House
Navi Mutual Fund
Total AUM: 9055.01Cr
Navi Mutual Fund is a collaborative effort between Sachin Bansal, the co-founder of Flipkart, and Ankit Agarwal, a former banker at Bank of America and Deutsche Bank. Navi AMC Limited serves as the investment manager for Navi Mutual Fund, and its sponsorship comes from Anmol Como Broking Private Limited. Initially recognized as Essel Finance Mutual Fund, the fund house underwent a name change to Navi Mutual Fund in April 2021 following its acquisition by the promoters in 2019. As of December 2023, the fund house manages assets totaling Rs. 4149 crores.
Learn more about Navi Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Navi Total Stock Market US Specific Equity Passive FoF
Start SIP with just Rs.100
Start SIP with just Rs.100