Navi Total Stock Market US Specific Equity Passive FoF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
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 in the Schwab Total Stock Market Index Fund(SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio
% 0.06Benchmark
CRSP US Total Market Index
AUM
₹ 1034.65Inception Date
04 Feb 2022Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
Navi Mutual Fund
Total AUM
₹ 9007.33
No. of Schemes under this AMC
19
Phone
45113444
mf@navi.com
Incorporation Date
12/4/2009
Address
�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,
Bengaluru - 560068
