scorecardresearchNavi US Total Stock Market Fund of Fund Regular Growth Mutual Fund Price 10.09
Mintgenie

Navi US Total Stock Market Fund of Fund Regular Growth

Global Fund of FundsGlobal - Other

Rating:NR

Plan:

₹10.0900

0.01 (0.12%)
As on 27 Mar, 2023

  • AUM

    532.08 CR

  • CAGR

    -

  • Exit Load

    0.00 %

  • Expense ratio

    0.07 %

  • Min Investment

    10

  • Min SIP

    10

Risk & Volitility

  • Alpha

    0.00%

  • Beta

    0.00

  • Sharpe Ratio

    0.00

  • Std. Deviation

    0.00%

  • Tracking Error

    0.00%

About Fund

The investment objective of the scheme is to provide long-term capital appreaciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund (SWTSX) However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fact Sheet

  • Scheme TypeOpen Ended Investment Company
  • Fund Manager(s)Aditya Mulki
  • Min. Inv. Amount10
  • Min. SIP Amount10
  • Min Additional Inv.10
  • Exit Load0.00%
  • Launch Date24-Feb-22
  • Expense Ratio0.07%
  • Benchmark-