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Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: CRSP US Total Market Total Return Index
NAV: ₹22.7+0.40%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 15 Mar, 2023 - 16 Jul, 2026 | 24 Apr, 2025 - 16 Jul, 2026 | - | - |
| Average returns | 24.07% | 23.49% | - | - |
| Standard deviation | 11.09% | 4.59% | - | - |
| Best returns | 59.98% 1 year ending on 08 May, 2026 | 30.99% 3 years ending on 11 May, 2026 | - | - |
| Worst returns | -4.33% 1 year ending on 25 Apr, 2023 | 12.35% 3 years ending on 30 Apr, 2025 | - | - |
| Period with positive return | 96.09% | 100.00% | - | - |
| Period with return > 5% | 94.07% | 100.00% | - | - |
| Period with return > 10% | 91.04% | 100.00% | - | - |
| Period with return > 15% | 84.85% | 90.10% | - | - |
| Beat % Category | 61.87% | 93.86% | - | - |
| Beat % Benchmark | 78.66% | 86.69% | - | - |
Trailing Returns
Point-to-point returns of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
30%
40%
19.2%
19.1%
-7.2%
YTD
1.8%
-0.8%
0.7%
1 M
16.6%
15.6%
-5.7%
6 M
37.1%
40.1%
-3.4%
1 Y
25.7%
23.8%
8.2%
3 Y
13.0%
9.9%
5 Y
12.9%
12.3%
10 Y
Fund
Equity: International
CRSP US Total Market Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 19.17% | 1.79% | 16.64% | 37.11% | 25.71% | - | - | 20.64% |
| Equity: International | 19.11% | -0.82% | 15.61% | 40.08% | 23.85% | 13.04% | 12.92% | - |
| CRSP US Total Market Total Return Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 27 | 15 | 23 | 29 | 22 | - | - | - |
| Funds in category | 59 | 59 | 59 | 59 | 58 | 40 | 27 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth has delivered a 1-year return of 37.11% as of 16 Jul 2026. During the same period, its benchmark CRSP US Total Market Total Return Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth has delivered a 3-year CAGR of 25.71% as of 16 Jul 2026. Its benchmark CRSP US Total Market Total Return Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The 5-year CAGR for Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth since inception?
Since its launch on 27 Feb 2022, Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth has delivered a CAGR of 20.64%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth performed vs its category over the long term?
Over the long term, Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth has ranked 22 out of 58 funds in the Equity: International category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The Sharpe ratio of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is 1.22 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The alpha of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The beta of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The average 1-year and 3-year rolling returns of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is 24.07% and 23.49% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.