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Sep 18, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date
Risk Level Very High

Investment Objective

The investment objective of the scheme is to achieve a return equivalent to Nifty REITs & Realty Index by investing in the stocks of companies which comprise the Nifty REITs & Realty Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty REITs & Realty TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty REITs & Realty Index Fund - Reg (G) 0 0 0 0 0 0.62
Benchmark - Nifty REITs & Realty TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.99 5.02 0.6 9.14 8.81 6.18
Category Rank 4/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.4717 2.95 -24.32 0.00 0.00 59.89 1.15 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.4741 2.95 -24.32 0.00 0.00 59.89 1.15 500.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.8888 2.53 -16.27 0.00 0.00 263.95 1.03 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8888 2.53 -16.27 0.00 0.00 263.95 1.03 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6310 -1.04 -20.79 -3.18 0.00 34.18 1.10 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

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SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Nifty REITs & Realty Index Fund - Reg (G)
Contact Person
Ashutosh Shirwaikar
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com