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
: Fund of Funds - Equity
Launch Date
: 04-Feb-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 920.83
Navi US Total Stock Market Fund of Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.6429
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi US Total Stock Market Fund of Fund Dir G- NAV Chart
Navi US Total Stock Market Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | - | - | - | - | - | - | - |
Category Avg | - | - | - | - | - | - | - | - |
Category Best | - | - | - | - | - | - | - | - |
Category Worst | - | - | - | - | - | - | - | - |
Navi US Total Stock Market Fund of Fund Dir G- Latest Dividends
No Records Found
Navi US Total Stock Market Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | VANGUARD TOTAL STOCK MARKET ETF | -/- | 99.24 | 334096 | 913.85 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.76 | 0 | 6.97 |
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