Share Fund
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 in the Schwab Total Stock Market Index Fund (SWTSX). There is no assurance that the investment objective of the scheme will be achieved.
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 0.06% |
| Min subscription | ₹ 0 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 868 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 0 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 14.75% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 20.99% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 6.78% |
DSP World Mining Fund of Fund - Direct Plan | 1000 | 1000 | 0.92% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Vanguard Total Stock Market ETF | Mutual Fund - ETF | 99 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 1 |
| Asset | Percent |
|---|---|
Mutual Fund - ETF | 99 |
Cash | 1 |
| Sector | Percent |
|---|---|
Mutual Fund - ETF | 99 |
Cash | 1 |
Fund Manager
Ashutosh Shirwaikar
0+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
