Navi Nifty REITs & Realty Index Fund - Reg (G)
Index FundNAV
9.62(-0.41%)Fund Size (CR)
₹16.02Expense Ratio
1.06Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
-3.38%
Basic Details
Scheme Manager
Rushabh Patel
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 14, 2026 | 9828.70 | -1.71% | - | -0.86% | 920/1305 |
| 1 Month | September 21, 2026 | 9545.66 | -4.54% | - | -3.17% | 762/1277 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 16, 2026 | 9662.50 | -3.38% | -3.38% | 4.65% | 1087/1305 |
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 | 9705.87 | -2.94% | -2.94% |
| 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
0.08%
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 |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -1.48% | 1.48% | 13.00% | 28.08% | 31.44% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -1.48% | 1.48% | 13.00% | 28.08% | 31.44% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.51% | 1.43% | 11.05% | 24.06% | 28.01% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -5.41% | -2.01% | 14.07% | 14.06% | 19.20% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -5.41% | -2.01% | 14.07% | 14.06% | 19.20% |
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 - Reg (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in September 1, 2026, this fund is managed by Rushabh Patel. With assets under management (AUM) worth ₹16.02 (Cr), as of October 22, 2026, Navi Nifty REITs & Realty Index Fund - Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of -3.38% since its launch.
The current NAV of Navi Nifty REITs & Realty Index Fund - Reg (G) is ₹9.62, as on October 22, 2026. The fund's benchmark index is Nifty REITs & Realty TRI. You can invest in Navi Nifty REITs & Realty Index Fund - Reg (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.
The top 5 sectors the fund invests in are: 60.72% in Cash & Others, 39.28% in Realty
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