Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi Mutual Fund · Managed by Ashutosh Shirwaikar
73steady
Latest NAV
₹23.2167
as of 17 Aug 2026
AUM
—
Expense ratio
0.06%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
73/100steady
Rank #164 of 646 · top 27%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.34%
3M
4.76%
6M
19.92%
1Y
31.85%
3Y CAGR
27.41%
5Y CAGR
—
Since incep.
20.43%
Fund details
- Fund manager
- Ashutosh Shirwaikar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 18.4%
- Rating (external)
- —
Investment objective
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). There is no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.