Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹19.3753 0.28%
As on 17-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan
|
|
Very High
|
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0.06 |
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|
|
Very High
|
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0.22 |
|||
|
|
Very High
|
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0.60 |
|||
|
|
Very High
|
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0.24 |
|||
|
|
Very High
|
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0.73 |
₹955 Cr
--
100
--
100
12
About Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan
Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan is a equity mutual fund scheme of Navi Mutual Fund. Launched on February 24, 2022, it is currently managed by Ashutosh Shirwaikar. The fund has an expense ratio of 0.06% with an overall AUM (Assets Under Management) of ₹955 Cr.
Navi US Total Stock Market FoF - Direct Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks 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).
Suitability
International funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan can be bought from the Navi Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan, is ₹19.3753 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Vanguard ETF Forgn.MF- |
98.70
|
Over the past five years, Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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