Navi US Total Stock Market Fund of Funds Direct Growth

Scheme code: INF959L01FV0 NAV value: ₹ 16.3555 NAV date: 28 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	15.35	47.01	28.74	18.55

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	28.74
3 year	7.63	16.87	13.32
5 year	12.6	19.62	15.37
7 year	10.81	15.2	13.42
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	28.74
3 year	7.94	17.89	14.14
5 year	13.28	20.23	15.93
7 year	10.62	15.28	13.42
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	28.74
3 year	9.26	19.51	15.7
5 year	14.45	21.69	17.28
7 year	11.07	15.88	13.98
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	28.74
3 year	9.84	20.48	16.73
5 year	15.2	22.82	18.38
7 year	11.31	16.28	14.37
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	28.74
10 year	4.92	20.34	12.6

Average return: 28.74%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
32.26	29.89	37.39	25.04	4.45	31.14	12-2023	12-2024
37.51	35.55	47.01	26.79	7.18	36.71	11-2023	11-2024
40.39	36.14	44.99	31.82	4.89	38.34	10-2023	10-2024
28.01	29.21	36.11	21.52	5.18	28.71	09-2023	09-2024
20.56	25.85	31.53	15.35	6.02	23.32	08-2023	08-2024
25.07	25.42	30.79	19.94	3.84	25.3	07-2023	07-2024
26.87	25.32	31.67	20.75	3.9	26.15	06-2023	06-2024
28.55	28.48	34.79	22.53	4.34	28.59	05-2023	05-2024
25.98	29.09	33.28	22.01	4.13	27.59	04-2023	04-2024
33.54	30.52	38.93	25.46	4.88	32.11	03-2023	03-2024
23.6	22.5	28.31	18.01	3.66	23.1	02-2023	02-2024
24.92	22.57	30.97	16.9	5.04	23.84	01-2023	01-2024