Investment Returns (CAGR)
1 yr.
21.77%
3 yr.
32.22%
5 yr.
NA
Since Inception.
25.36%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF959L01FV0
Expense Ratio
0.06%
Minimum SIP (Rs.)
-
Launch Date
24 Feb 2022
Fund House
Navi AMC Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or the Schwab Total Stock Market Index Fund (SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF959L01FV0
Expense Ratio
0.06%
Minimum SIP (Rs.)
-
Launch Date
24 Feb 2022
Fund House
Navi AMC Limited
Exit Load
Nil
1 yr. 21.77%
3 yr. 32.22%
5 yr.
Since Inception. 25.36%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or the Schwab Total Stock Market Index Fund (SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized.

