Offer Price
₹10.00
Min. Investment
₹100
Open Date
01 Sep 2026
Close Date
11 Sep 2026
SIP Amount
₹100
Navi Nifty Reits & Realty Index Fund is a New Fund Offer (NFO) by Navi AMC Limited categorized under Index. The NFO is open for subscription from 01 Sep 2026 to 11 Sep 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Ashutosh Shirwaikar. The fund has a risk rating of 'Very High' . It will benchmark against Nifty REITs & Realty Total Return.
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, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹231.19 | 87.11% | 218.31% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹231.25 | 85.42% | 218.28% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.47 | 85.32% | 217.77% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹22.33 | 85.48% | 217.30% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹225.40 | 84.99% | 216.73% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹221.43 | 84.86% | 215.59% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹230.18 | 85.02% | 214.47% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹221.36 | 84.50% | 213.41% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹223.54 | 84.41% | 211.51% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.38 | 25.00% | 168.16% | 213.66% | ₹3,992 | 0.67% |
Very High
|
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