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Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth vs PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
Navi Total Stock Market US Specific Equity Passive FoF- and PGIM India Global Equity Opportunities Fund of Fund- are both in the FoF Overseas category, from Navi AMC Limited and PGIM India Asset Management Private Limite respectively. Navi Total Stock Market US Specific Equity Passive FoF- has posted a higher 3-year rolling CAGR. 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 0.49 percentage points.
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | |
|---|---|---|
| Category | FoF Overseas | FoF Overseas |
| AMC | Navi AMC Limited | PGIM India Asset Management Private Limite |
| Benchmark | CRSP US Total Market Index | MSCI ACWI Index (INR) |
| NAV | ₹22.9828 (2026-10-28) | ₹53.24 (2026-10-28) |
| AUM | ₹1,065.98 Cr | ₹1,560.253 Cr |
| Expense Ratio (Direct) | 0.07% | 0.56% |
| Inception | 2022-02-04 | 2010-04-06 |
Returns
Navi Total Stock Market US Specific Equity Passive FoF- leads on 3-year rolling CAGR (23.8% vs PGIM India Global Equity Opportunities Fund of Fund-'s 15.0%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
PGIM India Global Equity Opportunities Fund of Fund- has been the more volatile of the two by standard deviation.
Portfolio Analytics
Punji Fund Health Score
Navi Total Stock Market US Specific Equity Passive FoF- has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a higher 3-year return, Navi Total Stock Market US Specific Equity Passive FoF- or PGIM India Global Equity Opportunities Fund of Fund-?
Navi Total Stock Market US Specific Equity Passive FoF-'s 3-year rolling CAGR of 23.8% is higher than PGIM India Global Equity Opportunities Fund of Fund-'s 15.0%. Navi Total Stock Market US Specific Equity Passive FoF- sits in the 85th percentile of its category on this metric, versus the 65th percentile for PGIM India Global Equity Opportunities Fund of Fund- - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, Navi Total Stock Market US Specific Equity Passive FoF- or PGIM India Global Equity Opportunities Fund of Fund-?
Navi Total Stock Market US Specific Equity Passive FoF-'s direct-plan expense ratio is 0.49 percentage points lower than PGIM India Global Equity Opportunities Fund of Fund-'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, Navi Total Stock Market US Specific Equity Passive FoF- or PGIM India Global Equity Opportunities Fund of Fund-?
By standard deviation (a measure of how much a fund's returns swing around its own average), PGIM India Global Equity Opportunities Fund of Fund- has been more volatile than Navi Total Stock Market US Specific Equity Passive FoF- 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 (1.34 for Navi Total Stock Market US Specific Equity Passive FoF- vs 0.35 for PGIM India Global Equity Opportunities Fund of Fund-) 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, Navi Total Stock Market US Specific Equity Passive FoF- or PGIM India Global Equity Opportunities Fund of Fund-?
PGIM India Global Equity Opportunities Fund of Fund- has ₹1,560 Cr in assets under management, versus ₹1,066 Cr for Navi Total Stock Market US Specific Equity Passive FoF-. 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, Navi Total Stock Market US Specific Equity Passive FoF- or PGIM India Global Equity Opportunities Fund of Fund-?
PGIM India Global Equity Opportunities Fund of Fund- launched on 2010-04-06, making it older than Navi Total Stock Market US Specific Equity Passive FoF- (launched 2022-02-04). 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.