Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 24 Feb 2022 – 20 Aug 2026, limited by Navi Total Stock Market US Specific Equity Passive FoF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Navi Total Stock Market US Specific Equity Passive FoF | S&P 500 |
|---|---|---|
| 24 Feb 2022 | ₹100.00 | ₹100.00 |
| 11 Jul 2022 | ₹93.08 | ₹89.87 |
| 24 Nov 2022 | ₹100.77 | ₹93.90 |
| 10 Apr 2023 | ₹102.70 | ₹95.81 |
| 24 Aug 2023 | ₹110.52 | ₹102.04 |
| 08 Jan 2024 | ₹121.86 | ₹111.07 |
| 23 May 2024 | ₹134.51 | ₹122.83 |
| 07 Oct 2024 | ₹146.81 | ₹132.81 |
| 20 Feb 2025 | ₹163.23 | ₹142.64 |
| 07 Jul 2025 | ₹164.45 | ₹145.26 |
| 20 Nov 2025 | ₹181.07 | ₹152.46 |
| 06 Apr 2026 | ₹190.60 | ₹154.17 |
| 20 Aug 2026 | ₹226.89 | ₹179.12 |
| Metric | Navi · Direct NAV ₹22.91 Very High risk ★★★★☆ | Category median FoF Overseas · 52 funds |
|---|---|---|
| +32.51% | +32.51% | |
| +26.78% | +25.55% | |
| — | +13.60% | |
| — | +12.85% | |
| +20.04% | +12.71% | |
| +25.63% | — | |
| +22.38% | +12.15% | |
| — | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 16.30% | 18.24% | |
| 1.24 | 1.04 | |
| 1.85 | 1.49 | |
| -20.04% | -29.03% | |
| S&P 500 | — | |
| +3.94% | +4.38% | |
| 1.12 | 1.12 | |
| 119.8% | 119.8% | |
| 103.3% | 103.3% | |
| 0.07% | 0.56% | |
| ₹1,038Cr | ₹305.32Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 18% | |
| Ashutosh Shirwaikar · 1.5y | — | |
| 24 Feb 2022 | — | |
| — | — | |
| — | — | |
| 1.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.