| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 04-Feb-22 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 994.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.57 | 2.01 | 1.48 | 9.43 | 23.85 | 23.56 | - | 18.07 |
| Category Avg | -2.09 | -1.59 | -2.14 | 2.87 | 17.81 | 18.92 | 13.31 | 8.96 |
| Category Best | 5.30 | 13.25 | 26.59 | 48.55 | 87.14 | 52.52 | 26.76 | 30.93 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.26 | -15.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 8.98 | 0.90 |
| VANGUARD TOTAL STOCK MARKET ETF | 313,036 | 985.66 | 99.10 |
