COMPARE
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth vs Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth and Navi Total Stock Market US Specific Equity Passive FoF- are both in the FoF Overseas category, from Aditya Birla Sun Life AMC Limited and Navi AMC Limited respectively. Navi Total Stock Market US Specific Equity Passive FoF- has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
Navi Total Stock Market US Specific Equity Passive FoF- has the lower direct-plan expense ratio, by 0.05 percentage points.
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | |
|---|---|---|
| Category | FoF Overseas | FoF Overseas |
| AMC | Aditya Birla Sun Life AMC Limited | Navi AMC Limited |
| Benchmark | Bloomberg US Treasury 3-10 Year Index | CRSP US Total Market Index |
| NAV | ₹12.855 (2026-10-28) | ₹22.9828 (2026-10-28) |
| AUM | ₹130.695 Cr | ₹1,065.98 Cr |
| Expense Ratio (Direct) | 0.12% | 0.07% |
| Inception | 2023-10-16 | 2022-02-04 |
Returns
Risk Metrics
Navi Total Stock Market US Specific Equity Passive FoF- has been the more volatile of the two by standard deviation.
Portfolio Analytics
Punji Fund Health Score
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a lower expense ratio, Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth or Navi Total Stock Market US Specific Equity Passive FoF-?
Navi Total Stock Market US Specific Equity Passive FoF-'s direct-plan expense ratio is 0.05 percentage points lower than Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth or Navi Total Stock Market US Specific Equity Passive FoF-?
By standard deviation (a measure of how much a fund's returns swing around its own average), Navi Total Stock Market US Specific Equity Passive FoF- has been more volatile than Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.24 for Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth vs 1.34 for Navi Total Stock Market US Specific Equity Passive FoF-) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth or Navi Total Stock Market US Specific Equity Passive FoF-?
Navi Total Stock Market US Specific Equity Passive FoF- has ₹1,066 Cr in assets under management, versus ₹131 Cr for Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth or Navi Total Stock Market US Specific Equity Passive FoF-?
Navi Total Stock Market US Specific Equity Passive FoF- launched on 2022-02-04, making it older than Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth (launched 2023-10-16). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.