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
₹22.88
0.35 (2.04%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 108.67 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.0700% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01FW8 |
| Benchmark: |
29.02%
3Y annualised
NAV
₹22.88
2026-10-27Fund Rating
3 ⭐
Fund Size
108.67 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 |
|---|---|---|---|---|---|---|
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | -8.48% | N/A | 21.85% | 29.33% | 31.83% | 1 |
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -11.43% | N/A | 59.11% | 0.00% | 22.91% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -5.68% | N/A | 42.28% | 26.73% | 27.39% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | 1.77% | N/A | 14.40% | 0.00% | 35.89% | 4 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 2.60% | N/A | 11.66% | 13.04% | 22.06% | 5 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -1.13% | N/A | 24.46% | 0.00% | 30.75% | 6 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | -2.85% | N/A | 17.44% | 17.51% | 18.83% | 7 |
| HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | 3.47% | N/A | 22.21% | 0.00% | 28.23% | 8 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -5.15% | N/A | 33.29% | 15.65% | 6.70% | 9 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | -1.09% | N/A | 21.21% | 16.73% | 16.71% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.31% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 28.85% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.71% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.57% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 12.33% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 10.50% | 3 ⭐ | ₹0.00 |
| NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | Flexi Cap | 9.65% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 8.39% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 6.92% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 6.26% | 3 ⭐ | ₹0.00 |