Navi US Total Stock Market Fund of Fund- Direct Plan- Growth

Q: How much expense ratio is charged by Navi US Total Stock Market Fund of Fund- Direct Plan- Growth?

The expense ratio for Navi US Total Stock Market Fund of Fund- Direct Plan- Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Dec 2024, the expense ratio charged by Navi US Total Stock Market Fund of Fund- Direct Plan- Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi US Total Stock Market Fund of Fund- Direct Plan- Growth?

As of 26 Dec 2024, the Assets Under Management (AUM) of Navi US Total Stock Market Fund of Fund- Direct Plan- Growth is approximately ₹1005.1479 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi US Total Stock Market Fund of Fund- Direct Plan- Growth?

The Net Asset Value (NAV) of Navi US Total Stock Market Fund of Fund- Direct Plan- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 26 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi US Total Stock Market Fund of Fund- Direct Plan- Growth?

The PE ratio for Navi US Total Stock Market Fund of Fund- Direct Plan- Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi US Total Stock Market Fund of Fund- Direct Plan- Growth?

The exit load for Navi US Total Stock Market Fund of Fund- Direct Plan- Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 16.00

CAGR (3 Years)

AUM (Cr)

₹ 1,005.15

Risk

Very High Risk

About Navi US Total Stock Market Fund of Fund- Direct Plan- Growth

The investment objective of the scheme is to provide long-term capital appreciation 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 that the investment objective of the Scheme will be realized.