Invest in Navi US Total Stock Market Fund of Fund

Invest in Navi US Total Stock Market Fund of Fund

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Navi US Total Stock Market Fund of Fund

Navi US Total Stock Market Fund of Fund invests in the Vanguard Total Stock Market ETF (VTI). VTI tracks the performance of the CRSP US Total Market Index which has 4000+ constituents, across small, mid and large cap companies, representing nearly 100% of the US investable equity market. The NFO will start on 4th February 2022 and close on 18th February 2022.

What's so special?

This is currently the only fund in India which provides an opportunity to invest in Vanguard, the pioneer of low cost passive fund management schemes.
VTI is the 3rd largest ETF in the world. It has $1.3 trillion in assets, which is 10% of all assets in US stock mutual funds & ETFs.
CRSP US Total Market Index is a comprehensive and broader index having exposure to multiple sectors. In contrast, most of the US-focused index funds currently offered in India have NASDAQ 100 as their benchmark, which is a large cap index with a higher exposure to the technology sector.
This investment can act as a potential hedge against the depreciation of INR vs USD.

What's so special?

This is currently the only fund in India which provides an opportunity to invest in Vanguard, the pioneer of low cost passive fund management schemes.
VTI is the 3rd largest ETF in the world. It has $1.3 trillion in assets, which is 10% of all assets in US stock mutual funds & ETFs.
CRSP US Total Market Index is a comprehensive and broader index having exposure to multiple sectors. In contrast, most of the US-focused index funds currently offered in India have NASDAQ 100 as their benchmark, which is a large cap index with a higher exposure to the technology sector.
This investment can act as a potential hedge against the depreciation of INR vs USD.

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Annualised Return

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Who should Invest?

Want to have an exposure to the US equity market. The CRSP US Total Stock Market represents nearly 100% of the entire investable US equity market.
Want to diversify your portfolio. Exposure to US equities has an added diversification benefit as they have a low correlation with Indian equities.
Want to capture the growth of emerging US companies which are not yet part of S&P 500 or Nasdaq 100. For example, Moderna & Tesla were included in the CRSP US Total Market Index much before being included in S&P 500.

Who should Invest?

Want to have an exposure to the US equity market. The CRSP US Total Stock Market represents nearly 100% of the entire investable US equity market.
Want to diversify your portfolio. Exposure to US equities has an added diversification benefit as they have a low correlation with Indian equities.
Want to capture the growth of emerging US companies which are not yet part of S&P 500 or Nasdaq 100. For example, Moderna & Tesla were included in the CRSP US Total Market Index much before being included in S&P 500.

Benefits of investing in Navi US Total Stock Market Fund of Fund

International Exposure
Low correlation with Indian equities and USD appreciation increases the performance in INR. USD has appreciated 1.53 times in the past ten years.
Diversification & Attractive returns
Access to 4,000+ stocks covering almost 100% of the US Stock Market, with CAGR (in INR terms) of 28.15%, 20.11% & 20.27% over 1, 5 & 10 years respectively.
Lowest fee
Invest at lowest total expense ratio (TER) of 0.06% p.a.
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Mutual Fund Calculator

Investment Type
SIP
Lumpsum
Invested Amount
Est. Return
Invested Amount₹0
Est. Returns₹0
Total Value ₹1,04,14,798
Monthly Investment
Expected Return(P.a)
Time Period(Years)
Assest Allocation
InstrumentsIndicative AllocationRisk Profile
MinimumMaximumLow/ Medium/ High
Units of units of the Vanguard Total Stock Market ETF (VTI) or the Schwab Total Stock Market Index Fund (SWTSX)95%100%High
Debt schemes, Debt & Money Market Instruments, including Tri Party Repo^, G-Secs and Cash0%5%Low to Medium
manager
Mr. Aditya Mulki
Fund Manager of all Equity Schemes of Navi AMC Limited.
6 years of experience as an Equity Analyst, Quantum Advisors Ltd. Covered consumer staples, discretionary, building materials and media sectors (Dec 2015 to Sep 2021). Contributing to NAVI AMC from Oct 2021- present.
Risk Assessment
This product is suitable for investors who are seeking*
  • Capital appreciation over the long term.
  • Ideal for equity investors who want exposure to Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX).
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Fund Related Documents

Scheme Information Document
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Key Information Memorandum
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Frequently asked questions

You should invest to diversify your portfolio by adding exposure to the US stock market at a low cost. The expense ratio on Navi US Total Stock Market Fund of Fund is just 0.06%. This means more of your money goes into the investment rather than paying our expenses!
It’s a mutual fund scheme that will invest in the Vanguard Total Stock Market ETF (VTI) which replicates the CRSP US Total Stock Market Index.
A new fund offer (NFO) is the first subscription offering for any new fund launched by an asset management company.
Navi US Total Stock Market fund of fund will invest in the Vanguard Total Stock Market ETF which tracks the CRSP US Total Market Index.
Tracking error is the difference between the returns of the passive fund and that of the benchmark, at the end of the chosen investment period. A low tracking error indicates that the fund tends to follow the benchmark very closely.
This NFO is only available for a limited period. The NFO will open on 4th February 2022, and will close on 18th February 2022.
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Knowledge Centre

Navi Mutual Fund is registered with the Securities & Exchange Board of India (SEBI) with Anmol Como Broking Private Limited as its Sponsor. Navi AMC Limited is the Investment Manager to Navi Mutual Fund. Navi Trustee Limited is the trustee to Navi AMC Limited. In addition to Navi AMC, Navi offers a range of financial services and products such as Cash Loans, Housing Loans and General Insurance. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Registered Office Address: AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road, Bengaluru- 560068.
Investment & Operations Office Address: 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd, Koramangala Industrial Layout, S.G. Palya, Bangalore- 560095, India

Office Number: +91 80 4511 3444
Non Toll Free Customer Care Number : +91- 81475 44555
Toll Free Customer Care Number : 1800 103 8999
Email :mf@navi.com

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

All information is subject to specific conditions | © 2022 Navi Technologies Ltd. All rights are reserved.