Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 149831

Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth

Navi Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹21.6500
AMFI Code / ISIN
149831 / INF959L01FW8
Category Peer Standing
#10 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2022-02-24 to 2026-11-06 (1,120 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.19% p.a.
3Y CAGR
+24.64% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.63% p.a.
Sortino Ratio (3Y)
1.64
Sharpe Ratio (3Y)
1.11
Calmar Ratio
1.23
Annualized Volatility (3Y)
+16.34%
Maximum Drawdown
-20.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.14% / +22.86% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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