Country Specific US · Very high risk · ₹1,087 crore
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Fund details
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.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.67% | -3.97% | +1.92% | +16.00% | +19.75% | +25.86% | N/A | N/A | N/A |
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Portfolio
As of 9 Nov 2026
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Navi Total Stock Market US Specific Equity Passive FoF Regular Plan Growth is a Country Specific - US global fund from Navi AMC Limited, launched on 24 Feb 2022. Its benchmark is the S&P 500 Index. The expense ratio is 0.07% a year. It manages ₹1,087 crore. The NAV was ₹22.18 on 9 Nov 2026. Over 3 years it returned 25.86% a year in rupees and 20.90% a year in US dollars and UAE dirhams, as the rupee fell 4.10% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +19.75% | 16.01% |
| Last 3 years | +25.86% a year | 13.72% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 9 Nov 2026.
From 2022 to 2026, the fund returned more than the S&P 500 Index in 5 of 5 calendar years. The 2026 figure is year to date.
| Year | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|
| This fund | -2.10% | +26.06% | +26.69% | +22.29% | +16.00% |
| Benchmark | -19.24% | +23.91% | +23.31% | +16.39% | +11.30% |
The NAV of Navi Total Stock Market US Specific Equity Passive FoF Regular Growth was ₹22.18 on 9 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Navi Total Stock Market US Specific Equity Passive FoF Regular Growth returned 19.7% over 1 year and 25.9% a year over 3 years, to 9 Nov 2026, worked out from its own daily NAV. It returned more than the S&P 500 Index in 5 of 5 calendar years since 2022.
In US dollars it returned 13.1% over 1 year and 20.9% a year over 3 years. The rupee fell 4.1% a year against the dollar over 3 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
0.07% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Compare every us equity fund on returns, volatility, worst fall and cost.
Rolling returns in dollars shows every period, not just the latest.
