Navi US Total Stock Market Fund of Funds Direct Growth
Scheme code: INF959L01FV0
NAV value:
₹ 15.7054
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 14.36 | 47.01 | 27.93 | 18.56 |
Rolling return for 1 year
Average return: 27.93| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 21.63 | 20.95 | 28.65 | 14.36 | 5.06 | 21.4 | 12-2022 | 12-2023 |