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Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)

+25.5%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery HighdotNot Rated

Scheme Details

NAV21 Jan 2026
19.7
AUM01 Dec 2025

955 Cr.

52 week high (NAV)16 Jan 2026
19.7
52 week low (NAV)08 Apr 2025
13.3
Inception date2022-02-24
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexCRSP US Total Market Index
KEY RATIOSinfo
Alpha1.30
Beta0.36
Standard Deviation3.85%
Sharpe Ratio0.39

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ashutosh Shirwaikar2025-02-14 - Present

Frequently Asked Questions

To invest a lumpsum amount in Navi Total Stock Market US Specific Equity Passive FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi Total Stock Market US Specific Equity Passive FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Navi Total Stock Market US Specific Equity Passive FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi Total Stock Market US Specific Equity Passive FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Navi Total Stock Market US Specific Equity Passive FoF-Reg(G).

It will take up to one trading day for the invested Navi Total Stock Market US Specific Equity Passive FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Navi Total Stock Market US Specific Equity Passive FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.