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Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Morningstar US Total Market USDCheck Portfolio Overlap →
NAV: ₹22.63+0.46%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.61% | 98.83% | 98.74% | 98.63% | 98.82% | 98.56% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.39% | 1.17% | 1.26% | 1.37% | 1.18% | 1.44% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
98.61%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹1,087 Cr
Expense Ratio
0.07%
Since Inception
19.36%
Max Drawdown
-0.20%
Sharpe Ratio
1.38
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Vanguard ETF | Financial | 2,98,834 | 1,071.69 | 98.61% | -0.22%↓ |
| Others | Others | 0 | 15.08 | 1.39% | 0.22%↑ |
Frequently Asked Questions
What are the top holdings of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The top holdings of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth as of 30 Sep 2026 are Vanguard ETF (98.61%), Others (1.39%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth hold in its portfolio?
Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The sector allocation of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
As of 30 Sep 2026, Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth has 98.61% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The market cap allocation of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
A credit rating breakdown is not available for Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The latest portfolio disclosure for Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.