FoF · Other Scheme - FoF Overseas
Navi Total Stock Market US Specific Equity Passive FoF
Open in live screener →Key metrics
Latest NAV
₹22.80
Day change
-0.31%
Volatility
18.2%
Sharpe
1.17
Max drawdown
-20.0%
Expense ratio
0.06%
AUM
₹1,038 Cr
Category rank
16 / 33
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.04% | -1.22% | 0.48% | 15.35% | 27.73% | 25.37% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Navi Total Stock Market US Specific Equity Passive FoF is a international fund offered by Navi Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹22.80, with assets under management of about ₹1,038 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Navi Total Stock Market US Specific Equity Passive FoF has recorded a return of about 27.7%, with a three-year return of 25.4%. Its annualised volatility is 18.2% — relatively large fluctuations — and its Sharpe ratio is 1.17, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 22.90 | 23.11 | -6.53 | 51.85 | 96% | 87% |
| 3Y | 22.27 | 23.90 | 7.67 | 28.92 | 100% | 96% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Navi Total Stock Market US Specific Equity Passive FoF invest in?
It invests primarily in securities listed outside India.
How is this fund classified?
It is a Other Scheme - FoF Overseas fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.06% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -1.61 | -4.20 | 20.82 | 34.11 | 29.82 | – | – | 0.16 |
| Baroda BNP Paribas Aqua Fund of Fund Other Scheme - FoF Overseas | -3.84 | 0.74 | 0.91 | 13.34 | 13.83 | – | – | 0.48 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Other Scheme - FoF Overseas | -0.51 | -0.06 | 4.80 | 10.81 | 8.87 | – | – | 0.08 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Other Scheme - FoF Overseas | -0.57 | 6.61 | 15.34 | 31.03 | – | – | – | 0.04 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -0.68 | 0.19 | 3.59 | 9.39 | – | – | – | 0.11 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -1.30 | -0.63 | 1.27 | 6.61 | – | – | – | 0.10 |
| DSP US Specific Debt Passive FoF Other Scheme - FoF Overseas | -1.41 | -1.44 | 0.91 | 6.19 | – | – | – | 0.16 |
| Franklin U. S. Opportunities Equity Active Fund of Funds Other Scheme - FoF Overseas | -1.94 | -3.72 | 13.85 | 15.23 | 21.13 | 9.61 | 17.09 | 0.46 |
More funds from Navi
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| NAVI BSE SENSEX INDEX FUND Other Scheme - Index Funds | -3.02 | 2.98 | -2.99 | -4.89 | 5.63 | – | – | 0.38 |
| Navi NiftyIT Index Fund Other Scheme - Index Funds | -4.96 | 3.43 | -0.05 | -12.04 | – | – | – | 0.35 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -1.70 | 4.25 | 6.77 | 4.16 | – | – | – | 0.35 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds | 1.99 | 9.61 | 20.89 | 9.07 | – | – | – | 0.35 |
| Navi Nifty Midsmallcap 400 Index Fund Other Scheme - Index Funds | -0.58 | 5.34 | 12.16 | – | – | – | – | 0.15 |
| Navi Liquid Fund Debt Scheme - Liquid Fund | 0.47 | 1.48 | 2.98 | 5.79 | 6.43 | 6.07 | 5.93 | 0.15 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -1.12 | 5.62 | 9.18 | 7.83 | 10.18 | 11.53 | 13.73 | 0.50 |
| Navi Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -0.13 | 8.32 | 12.89 | 11.58 | 12.44 | 11.82 | – | 0.49 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.