How to Invest in Navi US Total Stock Market FoF Direct Growth?

You can easily invest in Navi US Total Stock Market FoF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Navi US Total Stock Market FoF Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Navi US Total Stock Market FoF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi US Total Stock Market FoF Direct Growth provide?

The Navi US Total Stock Market FoF Direct Growth has been there from 24 Feb 2022 and the average annual returns provided by this fund is 29.63% since its inception.

How much expense ratio is charged by Navi US Total Stock Market FoF Direct Growth?

The term Expense Ratio used for Navi US Total Stock Market FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi US Total Stock Market FoF Direct Growth is 0.06% as of 14 May 2024...

What is the AUM of Navi US Total Stock Market FoF Direct Growth?

The AUM, short for Assets Under Management of Navi US Total Stock Market FoF Direct Growth is ₹857.67Cr as of 14 May 2024.

How to Redeem Navi US Total Stock Market FoF Direct Growth?

If you want to sell your Navi US Total Stock Market FoF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Navi US Total Stock Market FoF Direct Growth?

You can select either SIP or Lumpsum investment of Navi US Total Stock Market FoF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Navi US Total Stock Market FoF Direct Growth?

The NAV of Navi US Total Stock Market FoF Direct Growth is ₹13.53 as of 13 May 2024.

What is the PE and PB ratio of Navi US Total Stock Market FoF Direct Growth?

The PE ratio ratio of Navi US Total Stock Market FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Navi US Total Stock Market FoF Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Navi US Total Stock Market FoF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 13 May 2024₹13.53
Min. SIP amountNot Supported
RatingNA
Fund size₹857.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns4.5%19.5%29.5%35.2%
Category averageNANA21.8%NA
Rank with in category302018NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Vanguard ETF
FinancialForgn.MF- Equity100.06%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
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Expense ratio, exit load and taxExpense ratio: 0.06%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAditya Mulki
Mar 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Navi Large Cap Equity Fund Direct Growth
Navi Conservative Hybrid Fund Direct Growth
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Navi ELSS Tax Saver Fund Direct Growth
Navi Large & Midcap Fund Direct Growth
Navi Aggressive Hybrid Fund Direct Growth
Navi Flexi Cap Fund Direct Growth
Navi Nifty 50 Index Fund Direct Growth
Navi Nifty Next 50 Index Fund Direct Growth
Navi Nifty Bank Index Fund Direct Growth
Navi US Total Stock Market FoF Direct Growth
Navi Nifty Midcap 150 Index Fund Direct Growth
Navi NASDAQ 100 FoF Direct Growth
Navi Nifty India Manufacturing Index Fund Direct Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Navi S&P BSE Sensex Index Fund Direct Growth
Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹5,496.25Cr
Date of Incorporation04 Dec 2009
 Navi US Total Stock Market FoF Direct Growth is a Other Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Pranav Vasa is the Current Fund Manager of Navi US Total Stock Market FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,496 Cr and the Latest NAV as of 13 May 2024 is ₹13.53.
The Navi US Total Stock Market FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹10.
;
Investment ObjectiveThe scheme seeks 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).
;
Fund benchmarkCRSP US Total Market Index
Scheme Information Document(SID)
Fund house contact details
Address
 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
Dec 2009
E-mail
[email protected]
Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Navi US Total Stock Market FoF Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	4.5%	19.5%	29.5%	35.2%
Category average	NA	NA	21.8%	NA
Rank with in category	30	20	18	NA

Name	Sector	Instrument	Assets
Vanguard ETF	Financial	Forgn.MF- Equity	100.06%

Rank (total assets)	#36 in India
Total AUM	₹5,496.25Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	CRSP US Total Market Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹857.67Cr

Navi US Total Stock Market FoF Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.06%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya MulkiMar 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Mulki
Mar 2022 - Present
View details