Navi Total Stock Market US Specific Equity Passive FOF
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹1,087 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | VANGUARD TOTAL STOCK MARKET ETF US9229087690 | — | 2,98,834 | -1,030 | 98.61% | -0.22pp | ₹1,072 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.39% | ₹15.08 cr |