| Your Current Location : Fund Card : Fund Summary |
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| NAVI US Total Stock Market FoF (G) Direct |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
04 Feb 2022 |
| Corpus(Cr.) |
939.0 |
Scheme NAV |
15.8854 |
| Equity(%) |
0.0 |
52 Week High |
15.8854 |
| Debt(%) |
0.14 |
52 Week Low |
11.7138 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.06 |
| Scheme Benchmark |
CRSP US Total Market Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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). |
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