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Navi Nifty Reits & Realty Index Fund
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
9.84
1 Day NAV Change
-0.20%
Risk Level
Very High Risk
Rating
-
Navi Nifty Reits & Realty Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 01 Sep 2026, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 16.02 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 60.72% |
| Realty | 38.15% |
| Paper & Paper Products | 1.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 60.72% | ₹ 9.73 | Others |
| DLF LIMITED | 8.21% | ₹ 1.32 | Realty |
| THE PHOENIX MILLS LIMITED | 6.87% | ₹ 1.10 | Realty |
| LODHA DEVELOPERS LIMITED | 6.41% | ₹ 1.03 | Realty |
| PRESTIGE ESTATES PROJECTS LIMITED | 4.75% | ₹ 0.76 | Realty |
| GODREJ PROPERTIES LIMITED | 4.19% | ₹ 0.67 | Realty |
| OBEROI REALTY LIMITED | 3.95% | ₹ 0.63 | Realty |
| BRIGADE ENTERPRISES LIMITED | 2.03% | ₹ 0.32 | Realty |
| ANANT RAJ LIMITED | 1.74% | ₹ 0.28 | Realty |
| ADITYA BIRLA REAL ESTATE LIMITED | 1.13% | ₹ 0.18 | Paper & Paper Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
Fund Objective
The scheme seeks 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. However, ... Read more
AMC Details
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NAV
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1Y
3Y
5Y
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AUM (Cr)
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FAQs
What is the current NAV of Navi Nifty Reits & Realty Index Fund Regular Growth?
What is the fund size (AUM) of Navi Nifty Reits & Realty Index Fund Regular Growth?
What are the historical returns of Navi Nifty Reits & Realty Index Fund Regular Growth?
What is the risk level of Navi Nifty Reits & Realty Index Fund Regular Growth?
What is the minimum investment amount for Navi Nifty Reits & Realty Index Fund Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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