FoF OverseasNavi AMC Limited

Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

Benchmark: CRSP US Total Market Index · Riskometer: Very High

₹22.8721

NAV (2026-08-31)

₹1,091.984 Cr

AUM (2026-08-31)

0.07%

EXPENSE RATIO (DIRECT)

2022-02-04

INCEPTION

AQuality · 90.6/100

CSafety · 58.9/100

ACompound · 87.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	23.5%	90.32^th	12.2%
3Y Sharpe Ratio	1.36	82^th	1.02
3Y Alpha	7.3%	85.42^th	3.7%
3Y Std Deviation	14.5%	70^th (lower is better)	16.7%

1.357

2.0948

7.3277

0.9484

14.497

-20.0372

97.7541

78.993

4.2214

Tracking Error (%)

1.3256

Calmar Ratio

3-year window vs. CRSP US Total Market Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

NVIDIA Corp. ()6.309486%

Apple Inc. ()6.210746%

Microsoft Corp. ()4.719772%

Amazon.com Inc. ()3.594136%

Alphabet Inc. Class A ()2.853586%

Broadcom Inc. ()2.51787%

Alphabet Inc. Class C ()2.280894%

Facebook Inc. Class A ()1.668706%

Eli Lilly & Co. ()1.33299%

JPMorgan Chase & Co. ()1.293494%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 1.26%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.