NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH
- Gold
- Status: Closed
Historical NAV & Returns
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NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH
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Fund Overview
₹962.93 Cr.
₹0
₹100
INF959L01FW8
0.06%
No Lock-in
Trailing Returns
View full Return AnalysisAs of October 31, 2025
Risk Analysis
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Suitable for aggressive investments and investors with very high-risk tolerance.
About This Fund
More InformationNAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH is a scheme launched by NAVI Mutual Fund on February 18, 2022, and falls under the Gold fund category. It currently manages an AUM of Rs 962.93 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 100. It charges an expense ratio of 0.06% for managing the portfolio.
Performance:
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH trailing returns over different times are 26.7% (1 year), 23.87% (3 year) and 0% (5 year). The average annual return of this fund stands at 20.51%.
SIP Amount
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Fund Suspended: Currently this fund is not available for Investments.
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH
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