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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 (
)
879.90
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
1.11
4.93
18.53
5.27
22.15
19.69
0.00
17.27
Holdings
Company Name
Hold %
Net CA & Others
0.71
Vanguard Total Stock Market ETF
99.29