Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.49%
NAV: ₹21.69 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth

  • ₹1,086.8 Cr
    AUM
  • ₹21.69
    NAV
  • 0.07%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.49% NA 11.93%
6 Months 0.44% NA 10.64%
1 Year 16.42% 16.42% 23.58%
2 Years 43.50% 19.79% 22.45%
3 Years 93.41% 24.59% 18.12%
View More
As on Thu Nov 05, 2026

Asset Allocation of Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth

equities

98.83%

other assets or cash equivalents

1.17%
Top Holdings
Vanguard Etf
98.83%
Vanguard Etf
98.83%
Vanguard Etf
98.82%
Vanguard Etf
98.61%
Vanguard Etf
98.63%
 
Top Sectors
Unspecified
1,587.65%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth

Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 24 Feb 2022, the fund aims Capital appreciation over the long term. Ideal for equity investors who want exposure to Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). It manages assets worth ₹1,086.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.07%.
The portfolio allocation consists of 98.83% in equities, 1.17% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 16.42% in the last year, a total return since inception of 17.92%.
For those looking to make well-planned investment decisions it is useful to also review best sip investment that align with individual risk appetite.

Read more
  • Ashutosh Shirwaikar

    Fund Manager

  • Mr. Shirwaikar has done MMS and CFA

    Manager Education

Key Metrics of Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth

  • Standard Deviation
    14.34%
  • Mean
    25.82%
  • Sharpe Ratio
    1.41%
  • Sortino Ratio
    2.28%

Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth Fund Details

Fund Names Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth
Inception Date 24 Feb 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth Fund Returns Comparison

Compare Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth with other mutual funds in the same category

Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Navi Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Navi Nasdaq100 US Specific Equity Passive FOF Direct-Growth increase ₹1,291 -15.94% -10.26% -5.69% 11.61% 26.13%
Navi Nasdaq100 US Specific Equity Passive FOF Regular-Growth increase ₹1,291 -15.94% -10.28% -5.75% 11.45% 25.94%
Navi Total Stock Market US Specific Equity Passive FOF Regular-Growth increase ₹1,087 -7.01% -5.49% 0.44% 16.54% 24.63%
increase growth is based on 1-month returns of the funds

Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Vanguard EtfUnspecified98.83%₹1,079.21 Cr
Vanguard EtfUnspecified98.83%₹1,079.21 Cr
Vanguard EtfUnspecified98.82%₹1,071.70 Cr
Vanguard EtfUnspecified98.61%₹1,071.69 Cr
Vanguard EtfUnspecified98.63%₹1,058.15 Cr
Vanguard EtfUnspecified98.56%₹1,019.77 Cr
Vanguard EtfUnspecified99.10%₹985.66 Cr
Vanguard EtfUnspecified99.00%₹965.70 Cr
Vanguard EtfUnspecified99.00%₹965.70 Cr
Vanguard EtfUnspecified99.17%₹956.17 Cr
Vanguard EtfUnspecified99.05%₹953.79 Cr
Vanguard EtfUnspecified99.05%₹953.79 Cr
Vanguard EtfUnspecified99.07%₹946.50 Cr
Vanguard EtfUnspecified98.70%₹942.48 Cr
Vanguard EtfUnspecified99.24%₹913.86 Cr
Vanguard EtfUnspecified98.43%₹899.04 Cr
Cash/net Current AssetsUnspecified1.39%₹15.08 Cr
Cash/net Current AssetsUnspecified1.39%₹15.08 Cr
Cash/net Current AssetsUnspecified1.39%₹15.08 Cr
Cash/net Current AssetsUnspecified1.39%₹15.08 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth

What is the current AUM of Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth?

As of Wed Sep 30, 2026, Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth manages assets worth ₹1,086.8 crore

How has Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth performed recently?

  • 3 Months: -5.49%
  • 6 Months: 0.44%

What is the long-term performance of Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth?

  • 3 Years CAGR: 24.59%
  • Since Inception: 17.92%

What is the portfolio composition of Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth?

Equity: 98.83%, Others: 1.17%.

Who manages Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth?

Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.

Which are the top companies Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth has invested in?

  • Vanguard ETF – 98.83% of the fund's portfolio
  • Vanguard ETF – 98.83% of the fund's portfolio
  • Vanguard ETF – 98.82% of the fund's portfolio
  • Vanguard ETF – 98.61% of the fund's portfolio
  • Vanguard ETF – 98.63% of the fund's portfolio

Which are the major sectors Navi Total Stock Market US Specific Equity Passive FOF Direct-Growth focuses on?

  • Unspecified – 1,587.65% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply