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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹23.06
▲ 0.04
(0.19%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 VANGUARD TOTAL STOC... | 31 Aug 2026 | 98.83% | 2,99,864 | ₹1,079.21 Cr | Foreign Mutual ... | Debt Others | |
 Net CA & Others | 31 Aug 2026 | 1.17% | 0 | ₹12.77 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹10.
The latest NAV of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is ₹23.06.
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) manages assets worth ₹1,091.98 Cr.
The expense ratio of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is 0.07%.
The exit load applicable on Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is Nil..
As per the riskometer, Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) carries Very High risk.
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is managed by Navi Mutual Fund.
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) belongs to the FoFs Overseas category.
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is benchmarked against the CRSP US Total Market Index.
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) was launched on 24 Feb 2022.
After the initial investment, you can invest in Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund (SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund (SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized.
24 Feb 2022
₹1,091.98 Cr
₹23.06
₹10
₹100
Very High
0.07%
18.41
0.31
1.27
4.30
0.27
1.75
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOC... | — | Bought | 31 Aug 2026 | 98.83% | ₹1,079.21 Cr | 2,99,864 | Foreign Mutual ... | UR / N.A. | |
 INVESCO NASDAQ 100 ... | Debt Others | Bought | 31 Jul 2026 | 99.86% | ₹1,205.08 Cr | 4,45,934 | Foreign Mutual ... | UR / N.A. | |
| INVESCO NASDAQ 100 ... | Debt Others | Sold | 31 Jul 2026 | 99.86% | ₹1,205.08 Cr | 4,45,934 | Foreign Mutual ... | UR / N.A. | |
| VANGUARD TOTAL STOC... | — | Sold | 30 Jun 2026 | 98.63% | ₹1,058.15 Cr | 3,02,064 | Foreign Mutual ... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Developed World Overseas... | 24.87% | 26.48% | 0.21% | ₹1,732.56 Cr | 17.86 | 1.46 | Very High | |
 Kotak Global Emerging Market ... | 39.22% | 28.24% | 0.77% | ₹1,729.59 Cr | 19.20 | 1.15 | Very High | |
| Navi Nasdaq 100 US Specific E... | 34.72% | 34.00% | 0.26% | ₹1,251.61 Cr | 22.43 | 1.19 | Very High | |
| Navi Total Stock Market US Sp... | 25.73% | 27.78% | 0.07% | ₹1,091.98 Cr | 18.41 | 1.27 | Very High | |
| Kotak Global Innovation Overs... | 27.59% | 26.89% | 0.64% | ₹840.39 Cr | 17.25 | 1.01 | Very High | |
 Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High | |
 Edelweiss Europe Dynamic Equi... | 22.38% | 25.75% | 0.57% | ₹282.80 Cr | 19.31 | 1.39 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Navi Total Stock Market U... | Navi Mutual Fund | ₹23.06 | ₹1,091.98 Cr | 0.07% | 25.73% | 27.78% | — |