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Navi Total Stock Market US Specific Equity Passive FoF
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Navi Total Stock Market US Specific Equity Passive FoF is a FoF · Overseas fund from Navi. Over the last three years its regular plan returned +24.7% a year, #11 of 49 Overseas fund of funds on that measure.
At a glance
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹21.6927 | +17.41% | +24.74% | — | #11 of 49 |
| Direct | ₹21.6927 | +17.30% | +24.70% | — | #14 of 49 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
Other Overseas fund of funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF | +31.04% | +50.28% | +26.46% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | +49.37% | +32.44% | — |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | +16.76% | +31.66% | — |
| Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund | +15.20% | +26.49% | — |
| Kotak US Specific Equity Passive FOF | +14.61% | +26.29% | +16.23% |
| Aditya Birla Sun Life US Equity Passive FOF | +14.67% | +26.26% | — |
| DSP World Mining Overseas Equity Omni FoF | +32.60% | +26.17% | +16.91% |
| DSP US Specific Equity Omni FoF | +20.49% | +25.96% | +16.39% |
See all 52 Overseas fund of funds ranked
Questions
What is the NAV of Navi Total Stock Market US Specific Equity Passive FoF?
The regular plan's NAV was ₹21.6927 on 6 Nov 2026. The direct plan's NAV was ₹21.6927 on 6 Nov 2026.
What returns has Navi Total Stock Market US Specific Equity Passive FoF given?
Regular plan: +17.4% over 1 year, +24.7% a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.