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BACK
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 (
)
851.56
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
0.01
2.37
5.03
-0.34
14.15
21.06
0.00
15.22
Holdings
Company Name
Hold %
Net CA & Others
0.77
VANGUARD TOTAL STOCK MARKET ETF
99.23