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
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% |
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G)
| Name | Assets |
|---|---|
 ISHARES MSCI EAFE ETFForeign Mutual Funds (Equity Fund) | 73.43% |
 SPDR Portfolio Deve...Foreign Mutual Funds (Equity Fund) | 25.82% |
| Net CA & OthersNet CA & Others | 0.41% |
 TREPSReverse Repo | 0.34% |