Navi US Total Stock Market Fund of Fund- Regular Plan- Growth

Fund House:
Category:
Fund of Funds-Overseas
Status:
Open Ended Schemes
Launch Date:
18-02-2022
ISIN Number:
INF959L01FW8
Minimum Investment:
10
Minimum SIP:
Total Assets: (29-11-2024):
999.59
Nav (20-12-2024)
15.6902
CAGR Since Inception:
16.91
Benchmark:
CRSP US Total Market
Expense Ratio (30-11-2024)::
0.06 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Fund Manager
Aditya Mulki:
Scheme Objective
The 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).:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Navi US Total Stock Market Fund of Fund- Regular Plan- Growth BSE India Bond Index Fund of Funds-Overseas
CAGR since inception 16.91% 8.74% 9.22%
1 Year 29.03% 7.49% 16.03%
3 Year 0.00% 5.99% 5.82%
5 Year 0.00% 7.41% 8.30%
10 Year 0.00% 8.41% 6.74%
Nav / Index Value as on2024-12-22 999.59% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalents 0.2
International 99.8
Company Holding
0.2
FAQ's of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
How do I use the SIP Calculator to calculate Navi Mutual Fund ?

To calculate the Navi Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
You can also search for.
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Navi US Total Stock Market Fund of Fund- Regular Plan- Growth