Navi US Total Stock Market Fund of Fund (G)
Fund Class : Fund of Funds - Equity
Fund House :Navi Mutual Fund
Aum(Rs Cr) : 11.12
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.6300 | -1.8400 | 9.8300 | 17.6400 | |
| Sensex | 67596.8400 | 64886.5100 | 57527.1000 | 58098.9200 | 37388.6600 |
| Nifty | 20133.3000 | 19265.8000 | 16945.0500 | 17327.3500 | 11050.2500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 53.40 |
| Inception Date | 04 Feb 22 |
| Fund Manager | Aditya Mulki |
INVESTMENT DETAILS
| Minimum Investment | 10.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
peerless mansion3rd floor1
chowringhee square kolkata
700069
Phone:033 - 40185000/022 - 40635000 | Fax:033 - 40185010.
Email: mf@navi.com
Website: https://www.navimutualfund.com
