NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
HDFC Developed World Overseas Equity Passive FOF-Dir (G)
| Name | Assets |
|---|---|
 UBS (Irl) ETF plc -...Foreign Mutual Funds (Equity Fund) | 73.18% |
| UBS MSCI Europe Ind...Foreign Mutual Funds (Equity Fund) | 15.62% |
| UBS MSCI Japan Inde...Foreign Mutual Funds (Equity Fund) | 5.35% |
| UBS MSCI Canada Ind...Foreign Mutual Funds (Equity Fund) | 3.17% |
| UBS MSCI Pacific ex...Foreign Mutual Funds (Equity Fund) | 2.52% |
 TREPSReverse Repo | 0.33% |
 Net CA & OthersNet CA & Others | -0.17% |
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
 VANGUARD TOTAL STOC...Foreign Mutual Funds (Equity Fund) | 98.61% |
| Net CA & OthersNet CA & Others | 1.39% |