Navi Total Stock Market US Specific Equity Passive Fund of Funds Direct Growth

Scheme code: INF959L01FV0 NAV value: ₹ 19.1642 NAV date: 18 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-6.5344.0921.7120.8811.06
3 year7.6727.0222.0220.678.98

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6120.88
3 year 6.2830.9515.0420.67
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4920.88
3 year 6.5619.6413.5720.67
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7520.88
3 year 7.6821.4915.0620.67
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1620.88
3 year 8.0432.0317.8120.67
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,28,882 - Absolute Returns: ₹1,28,882 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,75,439 - Absolute Returns: ₹13,75,439 - CAGR: %

Drawdown Metrics

Max Drawdown

-20.04 %

Drawdown Duration

2 months

Recovery Time

3 months

Avg Drawdown

-4.02 %

Calmar Ratio by Duration

1 Y

1.0421

3 Y

1.0316

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 19.80 -0.03 11.9 -25.0 26.38 % 4.00 %
3 years 17.07 0.09 31.0 -1.2 24.01 % 11.28 %
5 years 6.89 0.15 28.6 7.0 13.47 % 7.04 %
7 years 3.17 0.15 28.6 7.0 9.45 % 4.98 %
10 years 0.46 0.15 28.6 7.0 6.52 % 3.46 %
12 years -0.56 0.15 28.6 7.0 5.41 % 2.88 %
15 years -1.59 0.15 28.6 7.0 4.30 % 2.29 %