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Navi US Total Stock Market Fund of Fund Regular Growth INF959L01FW8

NAV / 1-Day Return
16.17 / -1.79%
Total Assets
9.8 Bil
Inception Date
Feb 24, 2022
Expense Ratio
0.060%
Fee Level
Load
0.00%
Category
India Fund Global - Other
Investment Style
Large Blend
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
3%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 99.37 96.61
Fixed Income 0.00 0.11
Preferred 0.00 0.04
Convertible 0.00 0.00
Cash 0.63 2.84
Other 0.00 1.93

Stock Style

People

Inception Date
Feb 24, 2022
Number of Managers
1
Longest Tenure
0.0 Years
Average Tenure
0.0 Years
Advisor(s)
Navi AMC Limited

Management Team

Feb 14, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
100
Reported Turnover %
2.95
As of 03 / 31 / 24
Women Directors %
34
Women Executives %
27
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Vanguard Total Stock Market ETF
99.76 9,797,902,120
USD US Dollar
0.03 26.17 Medalist Rating GOLD 1.84 Tri US Fund Large Blend
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.24 23,676,950
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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