Navi Us Total Stock Market Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.56(R) +0.49% ₹15.57(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.18% -% -% -% -%
LumpSum (D) 33.18% -% -% -% -%
SIP (R) -22.77% -% -% -% -%
SIP (D) -22.77% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 15.56
0.0800
0.4900%
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth 15.57
0.0800
0.4900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the Navi US Total Stock Market Fund of Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Navi US Total Stock Market Fund of Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Navi US Total Stock Market Fund of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Navi US Total Stock Market Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi US Total Stock Market Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi US Total Stock Market Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.10
-1.95
-13.11 | 7.42 7 | 48 Very Good
3M Return % 7.09
2.11
-11.25 | 14.41 6 | 41 Very Good
6M Return % 13.25
4.28
-10.08 | 15.10 3 | 47 Very Good
1Y Return % 33.18
17.93
-12.80 | 35.73 5 | 47 Very Good
1Y SIP Return % -22.77
-21.80
-39.40 | 2.48 18 | 39 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.10 -1.90 -13.06 | 7.50 7 | 48
3M Return % 7.09 2.27 -11.12 | 14.68 7 | 41
6M Return % 13.25 4.61 -9.91 | 15.64 3 | 47
1Y Return % 33.18 18.71 -12.32 | 37.20 6 | 47
1Y SIP Return % -22.77 -21.26 -38.70 | 2.88 18 | 39
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.49 ₹ 10,049.00 0.49 ₹ 10,049.00
1W -1.17 ₹ 9,883.00 -1.17 ₹ 9,883.00
1M 2.10 ₹ 10,210.00 2.10 ₹ 10,210.00
3M 7.09 ₹ 10,709.00 7.09 ₹ 10,709.00
6M 13.25 ₹ 11,325.00 13.25 ₹ 11,325.00
1Y 33.18 ₹ 13,318.00 33.18 ₹ 13,318.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.77 ₹ 10,456.93 -22.77 ₹ 10,456.96
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Us Total Stock Market Fund Of Fund NAV Regular Growth Navi Us Total Stock Market Fund Of Fund NAV Direct Growth
19-11-2024 15.556 15.5711
18-11-2024 15.4809 15.4959
14-11-2024 15.6183 15.6334
13-11-2024 15.7309 15.7462
12-11-2024 15.7398 15.7551
11-11-2024 15.8007 15.816
08-11-2024 15.7544 15.7697
07-11-2024 15.6815 15.6967
06-11-2024 15.5551 15.5702
05-11-2024 15.1026 15.1173
04-11-2024 14.9134 14.9279
31-10-2024 14.872 14.8864
30-10-2024 15.1544 15.1691
29-10-2024 15.1901 15.2049
28-10-2024 15.1706 15.1853
25-10-2024 15.1098 15.1244
24-10-2024 15.1232 15.1378
23-10-2024 15.0842 15.0988
22-10-2024 15.2205 15.2352
21-10-2024 15.2361 15.2509

Fund Launch Date: 24/Feb/2022
Fund Category: FoF Overseas
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). However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX)
Fund Benchmark: Schwab Total Stock Market Index Fund(SWTSX)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.