Navi US Total Stock Market Fund of Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi US Total Stock Market Fund of Fund 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)
: 1072.88
Navi US Total Stock Market Fund of Fund G - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 22.2819
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi US Total Stock Market Fund of Fund G- NAV Chart
Navi US Total Stock Market Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.19 | -0.65 | 3.92 | 9.77 | 27.8 | 23.42 | - | 19.39 |
| Category Avg | -0.38 | 1.01 | 2.64 | 3.59 | 11.28 | 16.56 | 12.48 | 10.48 |
| Category Best | 6.01 | 11.48 | 12.44 | 34.74 | 58.29 | 43.31 | 28.75 | 32.04 |
| Category Worst | -7.07 | -7.51 | -8.78 | -14.89 | -4.31 | 7.8 | 3.26 | -5.35 |
Navi US Total Stock Market Fund of Fund G- Latest Dividends
No Records Found
Navi US Total Stock Market Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
9,453.11
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
