Navi US Total Stock Market FoF
The scheme seeks 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).
Growthvine rating: 4/5 — ranked #12 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹23.00 (as of 2026-08-21) |
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| AUM | ₹1,073 Cr |
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| Expense ratio | 0.06% |
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| Riskometer | Very High |
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| Fund manager | Ashutosh Shirwaikar |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 1.14 |
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| Standard deviation | 15.00% |
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| Max drawdown | -20.04% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 98.7% |
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| Top 10 holdings | 98.7% |
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| Total holdings | 1 |
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Top holdings
- VANGUARD TOTAL STOCK MARKET ETF — 98.7%
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent — 1.3%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 20.3% | Q3 | #32 of 60 |
| 2025 | 22.3% | Q3 | #39 of 60 |
| 2024 | 26.7% | Q1 (Top) | #16 of 61 |
| 2023 | 26.1% | Q2 | #25 of 60 |