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Navi US Total Stock Market Fund of Fund (G)

Fund Class : Fund of Funds - Equity
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 53.40
NAV 11 Aug 2022 10.35 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 262.47
262.47
52-WEEk 53.40
262.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.06 8.89 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Navi US Total Stock Market Fund of Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 92.55 3.43 11.15 10.77 -2.45 -9.24
› More

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 53.40 (28 Feb 22)
Inception Date 04 Feb 22
Fund Manager Aditya Mulki

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.81
Net CA & Others 0.19
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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