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Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

Navi Mutual Fund · FoF Overseas

AMFI scheme code 149830 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:02:14.643333.

NAV vs benchmark

NAV: 23.28 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 41.89
MF Green Score 73.81
MF Black Score 31.92
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.14 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % 5.35 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 20.24 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 21.73 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 32.5 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 26.46 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % β€” peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 20.56 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 16.03 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -20.04 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 1.24 peer avg 0.85 · n=30 · FoF Overseas
Sortino 1.67 peer avg 1.18 · n=30 · FoF Overseas
Beta 0.09 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 19.83 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 23.28
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House Navi Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Feb 2022

Fund Information

Fund HouseNavi Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.