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Navi US Total Stock Market Fund of Fund - Dir Growth
25.76
-3.13
-0.21
4.72
10.25
16.92
  • NAV

    15.71

    as on 20 Dec 2024

  • ₹0.17 (1.07%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.06%

    Expense Ratio
  • Rating

  • 1,005 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 25.76%
  • -
  • -
  • 16.92
By Holding By Sector By Asset
99.80%
0.20%
0.00%
View all Holdings
  • 5.01Alpha
  • 4.84SD
  • 0.85Beta
  • 0.64Sharpe
  • Exit Load
  • Nil
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.

Aditya Mulki

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  • Fund Name
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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
  • AUM - ₹ 62
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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

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi US Total Stock Market Fund of Fund - Dir Growth in the search box.
  3. 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 20 Dec 2024

The expense ratio of Navi US Total Stock Market Fund of Fund - Dir Growth is % as of 20 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 20 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

  1. VANGUARD TOTAL STOCK MARKET ETF - 99.80%
  2. Net CA & Others - 0.20%

The top sectors Navi US Total Stock Market Fund of Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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