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
: Rushabh Patel
Net Assets (Rs. cr)
: 1086.78
Navi US Total Stock Market Fund of Fund G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 22.6137
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 | -3.83 | -0.13 | -0.37 | 10.38 | 24.85 | 26.3 | - | 19.2 |
| Category Avg | 0.09 | -1.21 | -1.81 | 2.78 | 4.84 | 16.74 | 10.81 | 8.24 |
| Category Best | 5 | 17.99 | 37.53 | 64.33 | 62.99 | 63.74 | 38.41 | 38.26 |
| Category Worst | -8.53 | -11.44 | -16.44 | -12.55 | -18.52 | 6.25 | 1.38 | -10.23 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
