Navi Nifty REITs & Realty Index Fund - Dir (G)
Index FundNAV
9.76(0.54%)Fund Size (CR)
-Expense Ratio
0.18Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
-2.43%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
Nifty REITs & Realty TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 1, 2026 | 9830.23 | -1.70% | - | -0.01% | 1250/1295 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 16, 2026 | 9756.60 | -2.43% | -2.43% | 4.83% | 1068/1309 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2026 | 10,000 | 9830.23 | -1.70% | -1.70% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
0.10%
Treynor's Ratio
0%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| DLF | 8.21% | 19530 | 1.32 | Equity | Realty |
| Phoenix Mills | 6.87% | 5691 | 1.10 | Equity | Realty |
| Lodha Developers | 6.41% | 9049 | 1.03 | Equity | Realty |
| Prestige Estates | 4.75% | 5138 | 0.76 | Equity | Realty |
| Godrej Propert. | 4.19% | 4120 | 0.67 | Equity | Realty |
| Oberoi Realty | 3.95% | 3585 | 0.63 | Equity | Realty |
| Brigade Enterpr. | 2.03% | 5648 | 0.32 | Equity | Realty |
| Anant Raj | 1.74% | 4647 | 0.28 | Equity | Realty |
| A B Real Estate | 1.13% | 1604 | 0.18 | Equity | Realty |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty REITs & Realty Index Fund - Dir (G) | 0 | - | - | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 6.34% | 6.66% | 28.82% | 33.04% | 33.51% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 6.34% | 6.66% | 28.82% | 33.04% | 33.51% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 3.30% | 5.14% | 20.20% | 25.67% | 28.18% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 156.88 | -2.76% | 1.28% | 17.42% | 18.48% | 19.84% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 156.88 | -2.76% | 1.28% | 17.42% | 18.48% | 19.84% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 1, 2026
Total AUM (Cr)
₹16.02
Navi Nifty REITs & Realty Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in September 1, 2026, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹16.02 (Cr), as of October 9, 2026, Navi Nifty REITs & Realty Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of -2.43% since its launch.
The current NAV of Navi Nifty REITs & Realty Index Fund - Dir (G) is ₹9.76, as on October 9, 2026. The fund's benchmark index is Nifty REITs & Realty TRI. You can invest in Navi Nifty REITs & Realty Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 39.28% in Equity, 60.72% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors