- AMC
- Navi Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF959L01FW8
Navi US Total Stock Market Fund of Fund
₹22.6939
+₹0.0802 (+0.35%)
NAV · Regular · Growth ·
Navi US Total Stock Market Fund of Fund's Regular Growth NAV was ₹22.6939 on 19 Oct 2026, up 0.35% on the day. Its 3-year return is 27.48% a year.
- Expense ratio
- 0.07%
- Fund size
- ₹1,038.00 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.1853 to ₹23.5158.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.07% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- CRSP US Total Market Index
- Launched
- 4 Feb 2022
- Fund managers
- Aditya Mulki
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF959L01FV0 | ₹22.6939 | +0.35% | 0.07% | +24.40% |
| Regular · Growth | INF959L01FW8 | ₹22.6939 | +0.35% | 0.07% | +24.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Navi US Total Stock Market Fund of Fund is an open-ended mutual fund from Navi Mutual Fund, in the FoF Overseas category. It began on 4 Feb 2022. It is benchmarked to the CRSP US Total Market Index. The fund manages ₹1,038.00 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.07%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Navi US Total Stock Market Fund of Fund?
The NAV of Navi US Total Stock Market Fund of Fund (Regular · Growth) was ₹22.6939 on 19 Oct 2026, up 0.35% from the previous NAV.
What plans does Navi US Total Stock Market Fund of Fund have?
Navi US Total Stock Market Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Navi US Total Stock Market Fund of Fund?
The Regular · Growth plan of Navi US Total Stock Market Fund of Fund has an expense ratio of 0.07%.
What is the fund size (AUM) of Navi US Total Stock Market Fund of Fund?
Navi US Total Stock Market Fund of Fund manages ₹1,038.00 Cr across all plans as of 1 Oct 2026.
What returns has Navi US Total Stock Market Fund of Fund delivered?
Navi US Total Stock Market Fund of Fund returned +24.52% over 1Y, +27.48% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Navi US Total Stock Market Fund of Fund?
Navi US Total Stock Market Fund of Fund: nil.
What is the minimum investment and SIP amount for Navi US Total Stock Market Fund of Fund?
The minimum first investment in Navi US Total Stock Market Fund of Fund is ₹500, and ₹100 after that. SIPs are available (SIP available in Fortnightly/Monthly/Quarterly/Half-Yearly frequencies. Minimum amount Rs 500-2000 depending on frequency, multiples of Rs 100, minimum 12 instalments.).
How risky is Navi US Total Stock Market Fund of Fund?
Navi US Total Stock Market Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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