Navi Nifty REITs & Realty Index Fund Direct Growth
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.
₹9.48
1D
NAV as on 23 Oct 2026
/per year
Since Inception
▲▼
453 people have invested ₹ 3.1Cr in Navi Nifty REITs & Realty Index Fund in the last three months
Peer comparison
Navi Nifty REITs & Realty Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
Total Corpus
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Navi Nifty REITs & Realty Index Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
Navi Nifty REITs & Realty Index Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Navi Nifty REITs & Realty Index Fund Holdings Details
as on (30-Sep-26)
Navi Nifty REITs & Realty Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.18% |
Benchmark | Nifty REITs & Realty Total Return Index |
| AUM | ₹16 Cr |
| Inception Date | 16 September, 2026 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Navi Nifty REITs & Realty Index Fund
Navi Nifty REITs & Realty Index Fund Direct Growth is an equity fund. This fund was started on 16 September, 2026. The fund is managed by Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Nifty REITs & Realty Index Fund has ₹16 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Navi Nifty REITs & Realty Index Fund has given a CAGR return of -5.20% since inception.
Holdings
Navi Nifty REITs & Realty Index Fund has allocated its funds majorly in Cash Equivalent, Real Estate. Its top holdings are DLF Ltd, Phoenix Mills Ltd, Lodha Developers Ltd, Prestige Estates Projects Ltd, Godrej Properties Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi Nifty REITs & Realty Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Nifty REITs & Realty Index Fund has no lock in period.
Fund Manager
Ashutosh Shirwaikar
Fund Manager of Navi Nifty REITs & Realty Index Fund, since 16 September 2026
Frequently Asked Questions for Navi Nifty REITs & Realty Index Fund Direct Growth
How do I invest in Navi Nifty REITs & Realty Index Fund?
- Download the INDmoney app.
- Search for ‘Navi Nifty REITs & Realty Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.