Navi Total Stock Market US Specific Equity Passive FoF
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.16% | -2.28% | -0.07% | 8.17% | 22.78% | 27.90% | – | – | – |
NAV history
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 ₹22.63, with assets under management of about ₹1,038 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Navi Total Stock Market US Specific Equity Passive FoF has recorded a return of about 22.8%, with a three-year return of 27.9%. Its annualised volatility is 18.0% — relatively large fluctuations — and its Sharpe ratio is 0.90, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.00 | 23.48 | -6.53 | 51.85 | 97% | 88% |
| 3Y | 22.65 | 24.17 | 7.67 | 28.92 | 100% | 96% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.51 | -1.90 | 8.81 | 24.39 | 31.60 | – | – | 0.16 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Other Scheme - FoF Overseas | -5.71 | -1.90 | 9.53 | 27.68 | 31.56 | – | – | 0.40 |
| Baroda BNP Paribas Aqua Fund of Fund Other Scheme - FoF Overseas | 0.24 | -2.25 | 0.16 | 10.98 | 18.09 | – | – | 0.48 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Other Scheme - FoF Overseas | -15.03 | -17.64 | -20.75 | 5.12 | 15.40 | – | – | 0.09 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Other Scheme - FoF Overseas | -8.06 | 1.28 | 13.85 | 30.33 | 38.85 | – | – | 0.10 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -5.98 | -1.85 | 9.34 | 24.51 | 30.96 | – | – | 0.25 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Other Scheme - FoF Overseas | -0.80 | -0.91 | 2.71 | 11.74 | 8.91 | – | – | 0.08 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Other Scheme - FoF Overseas | -4.34 | -2.83 | 3.49 | 20.77 | 23.89 | – | – | 0.04 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund Other Scheme - Index Funds | -2.29 | -3.72 | -3.32 | -5.01 | 8.48 | – | – | 0.15 |
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.81 | -8.29 | -5.15 | -3.93 | 12.12 | – | – | 0.25 |
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.20 | -7.72 | -5.21 | -2.32 | 15.19 | – | – | 0.40 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -2.73 | -5.26 | -6.26 | -11.46 | 6.06 | – | – | 0.20 |
| NAVI BSE SENSEX INDEX FUND Other Scheme - Index Funds | -1.72 | -4.43 | -6.15 | -12.44 | 4.74 | – | – | 0.38 |
| Navi NiftyIT Index Fund Other Scheme - Index Funds | 12.51 | 12.50 | 5.99 | -7.62 | – | – | – | 0.35 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -5.61 | -6.26 | -4.07 | -6.29 | – | – | – | 0.35 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds | -6.38 | -3.49 | 3.43 | 0.20 | – | – | – | 0.35 |