NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH
Thematic • Very High Risk
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: ESNUGP-GR
NAV
₹22.74
0.35 (2.04%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 109.19 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.0600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01FW8 |
| Benchmark: |
25.71%
3Y annualised
NAV
₹22.74
2026-09-15Fund Rating
3 ⭐
Fund Size
109.19 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Vanguard Total Stock Market ETF | 99.23% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.77% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -6.54% | N/A | 109.75% | 0.00% | 28.76% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 13.49% | N/A | 41.68% | 33.30% | 34.67% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | 17.65% | N/A | 41.30% | 0.00% | 27.02% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -7.70% | N/A | 18.43% | 0.00% | 38.19% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 0.44% | N/A | 66.88% | 20.31% | 7.77% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 1.33% | N/A | 32.51% | 19.30% | 20.24% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | 1.32% | N/A | 32.07% | 0.00% | 32.29% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 0.71% | N/A | 49.80% | 10.77% | 8.97% | 8 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 1.50% | N/A | 18.86% | 14.12% | 22.66% | 9 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | 0.92% | N/A | 35.33% | 14.56% | 10.98% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.37% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 29.78% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.44% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 14.90% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 12.89% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 9.24% | 3 ⭐ | ₹0.00 |
| NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | Flexi Cap | 8.16% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 6.22% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 5.44% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 3.13% | 3 ⭐ | ₹0.00 |