Navi US Total Stock Market Fund of Fund - Dir Growth
-
NAV
16.00
as on 26 Dec 2024
-
₹0.02 (0.13%)
Last Change
-
-
₹ 500
Min SIP -
₹ 10
Min Lumpsum -
0.06%
Expense Ratio -
1,005 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 26 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 29.77%
- -
- -
- 17.99
- 5.01Alpha
- 4.84SD
- 0.85Beta
- 0.64Sharpe
- Exit Load
- Nil
Aditya Mulki
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,005
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 853
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 201
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 115
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 3,776
Navi Mutual Fund
- AUM :
- 6,613Cr
- Address :
- Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
- Contact :
- +91+91 8147544555
- Email ID :
- mf@navi.com
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 319
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 266
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 135
-
- Equity
- ELSS
- AUM - ₹ 62
-
- Other
- Index Fund
- AUM - ₹ 2,573
-
- Debt
- Liquid Fund
- AUM - ₹ 64
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Navi US Total Stock Market Fund of Fund - Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi US Total Stock Market Fund of Fund - Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Navi US Total Stock Market Fund of Fund - Dir Growth has delivered 16.27% since inception
The NAV of Navi US Total Stock Market Fund of Fund - Dir Growth is ₹14.4444 as of 26 Dec 2024
The expense ratio of Navi US Total Stock Market Fund of Fund - Dir Growth is % as of 26 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Navi US Total Stock Market Fund of Fund - Dir Growth 892.57 CR as of 26 Dec 2024
The minimum SIP amount of Navi US Total Stock Market Fund of Fund - Dir Growth is 500
The top stock holdings of Navi US Total Stock Market Fund of Fund - Dir Growth are
- VANGUARD TOTAL STOCK MARKET ETF - 99.80%
- Net CA & Others - 0.20%
The top sectors Navi US Total Stock Market Fund of Fund - Dir Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Navi US Total Stock Market Fund of Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Navi US Total Stock Market Fund of Fund - Dir Growth based on your investment objective and risk tolerance