Navi AMC Limited

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

GlobalCountry Specific - US
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.07%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees454.5
  • NAVRupees10.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation By Investing In Units Of The Vanguard Total Stock Market Etf (Vti) Or The Schwab Total Stock Market Index Fund (Swtsx). However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • VANGUARD TOTAL STOCK MARKET ETF 100.1
  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.1
  • Sectors %
  • Mutual Fund100.1
  • Cash/Deposits/Margins/Treps/Repo/Swaps-0.1

Fund House