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Navi US Total Stock Market Fund of Fund Direct Growth INF959L01FV0

NAV / 1-Day Return
Total Assets
9.7 Bil
Inception Date
Feb 24, 2022
Expense Ratio
0.060%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Blend
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
3%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
100
Reported Turnover %
2.95
As of 03 / 31 / 24
Women Directors %
34
Women Executives %
27
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Vanguard Total Stock Market ETF
99.65 9,681,750,990
USD US Dollar
0.03 17.42 Medalist Rating GOLD 1.81 Tri US Fund Large Blend
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.35 33,627,590
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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