Navi Us Total Stock Market Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 17-04-2026
NAV ₹20.69(R) +0.99% ₹20.69(D) +0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 48.24% 25.48% -% -% -%
Direct 48.1% 25.44% -% -% -%
Nifty 500 TRI 6.49% 16.45% 14.77% 14.08% 14.42%
SIP (XIRR) Regular 18.06% 17.5% -% -% -%
Direct 17.9% 17.44% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.56 1.04 13.55% -1.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.36% -15.19% -10.69% 0.32 9.92%
Fund AUM As on: 30/12/2025 960 Cr

No data available

NAV Date: 17-04-2026

Scheme Name NAV Rupee Change Percent Change
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth 20.69
0.2000
0.9900%
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 20.69
0.2000
0.9900%

Review Date: 17-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.78 5.56
6.20
-2.12 | 15.74 14 | 27 Good
6M Return % 13.52 -2.83
14.38
-0.84 | 35.76 15 | 30 Good
1Y Return % 48.24 6.49
46.36
12.35 | 104.06 13 | 30 Good
3Y Return % 25.48 16.45
21.53
5.96 | 36.04 9 | 27 Good
1Y SIP Return % 18.06
20.47
-16.28 | 93.58 13 | 30 Good
3Y SIP Return % 17.50
19.34
5.99 | 35.08 14 | 27 Good
Standard Deviation 13.36
16.01
3.52 | 32.93 12 | 46 Very Good
Semi Deviation 9.92
11.26
2.17 | 22.91 12 | 46 Very Good
Max Drawdown % -10.69
-13.15
-29.09 | -2.01 17 | 46 Good
VaR 1 Y % -15.19
-18.35
-33.54 | -1.78 17 | 46 Good
Average Drawdown % -5.22
-6.13
-12.39 | -0.90 18 | 46 Good
Sharpe Ratio 1.12
0.74
-0.10 | 1.28 9 | 46 Very Good
Sterling Ratio 1.04
0.81
0.15 | 1.52 13 | 46 Good
Sortino Ratio 0.56
0.39
-0.01 | 0.71 11 | 46 Very Good
Jensen Alpha % 13.55
9.92
-3.93 | 38.61 9 | 46 Very Good
Treynor Ratio -1.22
-1.32
-21.69 | 5.12 32 | 46 Average
Modigliani Square Measure % 23.18
17.26
4.31 | 25.57 9 | 46 Very Good
Alpha % 14.49
8.10
-6.99 | 23.41 9 | 46 Very Good
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.78 5.56 6.25 -2.04 | 15.77 14 | 27 Good
6M Return % 13.41 -2.83 14.74 -0.39 | 36.38 17 | 30 Average
1Y Return % 48.10 6.49 47.28 12.42 | 104.64 13 | 30 Good
3Y Return % 25.44 16.45 22.35 6.93 | 36.24 9 | 27 Good
1Y SIP Return % 17.90 21.27 -15.32 | 94.13 13 | 30 Good
3Y SIP Return % 17.44 20.15 6.68 | 35.53 14 | 27 Good
Standard Deviation 13.36 16.01 3.52 | 32.93 12 | 46 Very Good
Semi Deviation 9.92 11.26 2.17 | 22.91 12 | 46 Very Good
Max Drawdown % -10.69 -13.15 -29.09 | -2.01 17 | 46 Good
VaR 1 Y % -15.19 -18.35 -33.54 | -1.78 17 | 46 Good
Average Drawdown % -5.22 -6.13 -12.39 | -0.90 18 | 46 Good
Sharpe Ratio 1.12 0.74 -0.10 | 1.28 9 | 46 Very Good
Sterling Ratio 1.04 0.81 0.15 | 1.52 13 | 46 Good
Sortino Ratio 0.56 0.39 -0.01 | 0.71 11 | 46 Very Good
Jensen Alpha % 13.55 9.92 -3.93 | 38.61 9 | 46 Very Good
Treynor Ratio -1.22 -1.32 -21.69 | 5.12 32 | 46 Average
Modigliani Square Measure % 23.18 17.26 4.31 | 25.57 9 | 46 Very Good
Alpha % 14.49 8.10 -6.99 | 23.41 9 | 46 Very Good
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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.


Date Navi Us Total Stock Market Fund Of Fund NAV Regular Growth Navi Us Total Stock Market Fund Of Fund NAV Direct Growth
17-04-2026 20.6888 20.6888
16-04-2026 20.4866 20.4866
15-04-2026 20.4795 20.4795
13-04-2026 20.0967 20.0967
10-04-2026 19.7472 19.7472
09-04-2026 19.7561 19.7561
08-04-2026 19.637 19.637
07-04-2026 19.2441 19.2441
06-04-2026 19.2439 19.2439
02-04-2026 19.1685 19.1685
01-04-2026 19.4916 19.4916
30-03-2026 18.8053 18.8053
27-03-2026 18.8857 18.8857
25-03-2026 19.3876 19.3876
24-03-2026 19.2515 19.2515
23-03-2026 19.3317 19.3316
20-03-2026 19.0509 19.0509
19-03-2026 19.1305 19.1305
18-03-2026 19.1642 19.1642
17-03-2026 19.3754 19.3753

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.