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Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth vs PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
Navi Total Stock Market US Specific Equity Passive FoF- and PGIM India Global Select Real Estate Securities 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 0.71 percentage points.
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | |
|---|---|---|
| Category | FoF Overseas | FoF Overseas |
| AMC | Navi AMC Limited | PGIM India Asset Management Private Limite |
| Benchmark | CRSP US Total Market Index | FTSE EPRA Nareit Developed Index |
| NAV | ₹22.9828 (2026-10-28) | ₹12.94 (2026-10-28) |
| AUM | ₹1,065.98 Cr | ₹62.056 Cr |
| Expense Ratio (Direct) | 0.07% | 0.78% |
| Inception | 2022-02-04 | 2021-11-15 |
Returns
Navi Total Stock Market US Specific Equity Passive FoF- leads on 3-year rolling CAGR (23.8% vs PGIM India Global Select Real Estate Securities Fund of Fund's 10.4%) - see the FAQ below for percentile context within each fund's own category.
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
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 Select Real Estate Securities 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 Select Real Estate Securities Fund of Fund's 10.4%. Navi Total Stock Market US Specific Equity Passive FoF- sits in the 85th percentile of its category on this metric, versus the 41st percentile for PGIM India Global Select Real Estate Securities 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 Select Real Estate Securities Fund of Fund?
Navi Total Stock Market US Specific Equity Passive FoF-'s direct-plan expense ratio is 0.71 percentage points lower than PGIM India Global Select Real Estate Securities 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 Select Real Estate Securities Fund of Fund?
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 PGIM India Global Select Real Estate Securities Fund of Fund 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 0.59 for PGIM India Global Select Real Estate Securities 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 Select Real Estate Securities Fund of Fund?
Navi Total Stock Market US Specific Equity Passive FoF- has ₹1,066 Cr in assets under management, versus ₹62 Cr for PGIM India Global Select Real Estate Securities Fund of Fund. 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 Select Real Estate Securities Fund of Fund?
PGIM India Global Select Real Estate Securities Fund of Fund launched on 2021-11-15, 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.