Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan

NAVIMUTUALFUND_MF | ISIN: INF959L01FV0

NAV: Rs 22.7978 (+0.46%) as of 2026-10-21

Category: Others - Fund of Funds | Plan: Direct

Returns

PeriodReturn
1 Year23.68%
2 Year22.26%
3 Year28.22%
4 Year24.23%

Fund Details

AUMRs 1087 Cr
Expense Ratio0.06%
Fund ManagerMr. Rushabh Patel
Launch Date2022-02-04
Min InvestmentRs 100
Min Additional InvestmentRs 100
Dividend TypeG
Settlement TypeT5