Navi Nifty REITs & Realty Index Fund Direct Growth

Equity

NAVI Mutual Fund

Index Funds

Get the latest NAV of Navi Nifty REITs & Realty Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 11 Sep 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
UTI Nifty200 Momentum 30 Index Fund	-	8,513Cr	1.18%	1.19%	10.77%	-0.32	1.00	0.39	0.55	-1.69
Motilal Oswal Nifty India Defence Index Fund	-	5,177Cr	0.57%	26.95%	-	--	--	--	--	--
Motilal Oswal Nifty Midcap 150 Index Fund	-	3,911Cr	0.33%	6.98%	14.75%	-0.19	1.00	0.65	0.99	-3.74
Nippon India Nifty Smallcap 250 Index Fund Dir Gr	-	3,391Cr	0.41%	7.98%	14.02%	-0.76	1.00	0.48	0.77	-2.23

See all

Navi Nifty REITs & Realty Index Fund Overview

NAV Price	₹ 10
Launch Date	01 September 2026
End Date	10 September 2026
Allotment Date	17 September 2026
Exit Load	0%
Benchmark	Nifty REITs & Realty Total Return Index
Min Lumpsum/SIP	₹100/₹100
Risk	Very High Risk

About Navi Nifty REITs & Realty Index Fund

Navi Nifty REITs & Realty Index Fund is an equity new fund offer (NFO) launched by Navi AMC Limited. The investors can apply to the NFO from 01 September 2026 to 10 September 2026. As per the SEBI defined riskometer, the Navi Nifty REITs & Realty Index Fund is rated Very High Risk.

Navi Nifty REITs & Realty Index Fund has defined its benchmark as Nifty REITs & Realty Total Return Index.

Fund Manager

Ashutosh Shirwaikar

Fund Manager of Navi Nifty REITs & Realty Index Fund, since 17 September 2026

Learn more about NAVI Mutual Fund

Frequently Asked Questions for Navi Nifty REITs & Realty Index Fund Direct Growth

What is the start date of Navi Nifty REITs & Realty Index Fund NFO (new fund offer)?

Navi Nifty REITs & Realty Index Fund NFO (new fund offer) start date: 2026-09-01.

What is the close date of Navi Nifty REITs & Realty Index Fund NFO (new fund offer)?

Navi Nifty REITs & Realty Index Fund NFO (new fund offer) close date: 2026-09-10.

What is the unit value (NAV) Navi Nifty REITs & Realty Index Fund NFO (new fund offer)?

Navi Nifty REITs & Realty Index Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Navi Nifty REITs & Realty Index Fund as per NFO filings?

Ashutosh Shirwaikar is the Fund Manager of Navi Nifty REITs & Realty Index Fund as per NFO filings?

What is the allotment date of the Navi Nifty REITs & Realty Index Fund NFO (new fund offer)?

Navi Nifty REITs & Realty Index Fund NFO (new fund offer) allotment date: 2026-09-17