Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
NAVI US Total Stock Market FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-22
Corpus(Cr.) 1092.00 Latest NAV 22.9341 As on 29-10-2026
Equity(%) 0.00 52 Week High 23.5158
Debt(%) 1.39 52 Week Low 18.1853
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Morningstar US Total Market USD Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 98.61
Cash 1.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
VANGUARD TOTAL STOCK MARKET ETF 98.61
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.01% 4.61% 8.71% 21.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [CRSP US Total Market Index]
0.76% 5.00% 8.04% 12.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.87% 29.48% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
14.89% 18.94% 9.84% 13.30%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
NAVI US Total Stock Market FoF Reg (G) 14.41% 0.6036 14.6655% 45.6583 0.0948
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
NAVI US Total Stock Market FoF Reg (G) 14.0467% 0.0000 1.4252 24.1549 1.3795
 
Back to Selection