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navi nifty reits realty index fund directgrowth
Navi Mutual Fund

Navi Nifty REITs & Realty Index Fund Direct-Growth

Equity: Sectoral-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: Nifty REITs & Realty Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.64-0.41%
22 Oct 2026
1 Week returns: -2.36 %
Category rank: 4/15
1 Month returns: -5.23 %
Category rank: 6/13
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹9.64
₹10.20
AUM
16.02
Expense Ratio
4.31
Inception
1789689.00
P/E
32.17
P/B
3.53
Tracking Error
0.21
Tracking Diff 1Y
-
Tracking Diff 3Y
-
Tracking Diff 5Y
-
Return 1Y
-
Return 3Y
-
Return 5Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Low tracking error

Tracking error of the Index fund (0.21%) is low

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Negative
Relatively high expense ratio

Expense ratio of the Index fund (4.31%) is higher than average expense ratio of other Index funds/ETFs (3.19%) tracking Nifty REITs & Realty Total Return Index

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Relatively low tracking error

Tracking error of the Index fund is lower than average tracking error of other Index funds/ETFs (0.74%) tracking Nifty REITs & Realty Total Return Index

This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.

What is Tracking Error?

Scheme Overview

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.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Rushabh Patel
Since: 6 Oct 2026
View details
Education
B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.
Past Experience
Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.
Funds managed (18)
1.Navi Large & Midcap Fund6 Oct 2026 – Present
2.Navi Aggressive Hybrid Fund6 Oct 2026 – Present
3.Navi Flexi Cap Fund6 Oct 2026 – Present
4.Navi Nifty 50 Index Fund6 Oct 2026 – Present
5.Navi Nifty Next 50 Index Fund6 Oct 2026 – Present
6.Navi Nifty Bank Index Fund6 Oct 2026 – Present
7.Navi Total Stock Market US Specific Equity Passive FoF6 Oct 2026 – Present
8.Navi Nifty Midcap 150 Index Fund6 Oct 2026 – Present
9.Navi Nasdaq100 US Specific Equity Passive FoF6 Oct 2026 – Present
10.Navi Nifty India Manufacturing Index Fund6 Oct 2026 – Present
11.Navi ELSS Tax Saver Nifty 50 Index Fund6 Oct 2026 – Present
12.Navi BSE Sensex Index Fund6 Oct 2026 – Present
13.Navi Nifty IT Index Fund6 Oct 2026 – Present
14.Navi Nifty 500 Multicap 50:25:25 Index Fund6 Oct 2026 – Present
15.Navi Nifty Smallcap250 Momentum Quality 100 Index Fund6 Oct 2026 – Present
16.Navi Nifty MidSmallcap 400 Index Fund6 Oct 2026 – Present
17.Navi Nifty REITs & Realty Index Fund6 Oct 2026 – Present
18.Navi Multi Asset Omni FoF19 Oct 2026 – Present

Key Scheme Details

Inception
17 Sep 2026
Expense Ratio
4.31%
AUM
₹16.02 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹100
Min. Addl Investment
-
Min. SIP Investment
₹100
Exit load
-

AMC Overview

Navi Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Sep 30, 2026
Total AUM: ₹ 9,686 Cr
Equity
₹ 9,490 Cr
Hybrid
₹ 115 Cr
Debt
₹ 82 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026Aug 31, 2026Sep 30, 2026
equity692 Cr707 Cr776 Cr1,014 Cr1,058 Cr1,183 Cr1,274 Cr1,505 Cr1,594 Cr1,675 Cr1,898 Cr2,081 Cr2,131 Cr2,263 Cr2,321 Cr2,587 Cr2,748 Cr2,921 Cr3,013 Cr3,374 Cr3,471 Cr3,578 Cr3,634 Cr4,007 Cr4,410 Cr4,565 Cr4,771 Cr5,101 Cr5,255 Cr5,586 Cr6,082 Cr6,324 Cr6,509 Cr6,672 Cr6,566 Cr6,898 Cr6,848 Cr6,962 Cr6,791 Cr7,036 Cr7,326 Cr7,772 Cr8,142 Cr8,138 Cr8,176 Cr8,406 Cr8,761 Cr8,867 Cr8,946 Cr8,924 Cr8,908 Cr8,167 Cr9,207 Cr9,418 Cr9,607 Cr9,739 Cr9,839 Cr9,490 Cr
hybrid149 Cr146 Cr139 Cr141 Cr139 Cr135 Cr130 Cr116 Cr117 Cr114 Cr116 Cr117 Cr114 Cr111 Cr110 Cr109 Cr111 Cr112 Cr115 Cr115 Cr113 Cr112 Cr109 Cr108 Cr111 Cr111 Cr111 Cr134 Cr137 Cr138 Cr144 Cr146 Cr148 Cr149 Cr136 Cr135 Cr120 Cr119 Cr111 Cr116 Cr115 Cr121 Cr125 Cr123 Cr122 Cr123 Cr126 Cr126 Cr119 Cr110 Cr112 Cr101 Cr111 Cr111 Cr114 Cr116 Cr118 Cr115 Cr
debt102 Cr122 Cr106 Cr95 Cr100 Cr90 Cr93 Cr83 Cr123 Cr96 Cr147 Cr101 Cr126 Cr98 Cr96 Cr76 Cr79 Cr102 Cr90 Cr103 Cr100 Cr90 Cr127 Cr121 Cr120 Cr117 Cr116 Cr124 Cr103 Cr95 Cr94 Cr89 Cr80 Cr76 Cr72 Cr64 Cr73 Cr70 Cr68 Cr63 Cr74 Cr121 Cr106 Cr79 Cr69 Cr62 Cr66 Cr62 Cr69 Cr68 Cr84 Cr62 Cr76 Cr78 Cr75 Cr76 Cr74 Cr82 Cr
commodities----------------------------------------------------------
Total943 Cr976 Cr1,021 Cr1,251 Cr1,297 Cr1,408 Cr1,497 Cr1,704 Cr1,833 Cr1,885 Cr2,161 Cr2,299 Cr2,370 Cr2,473 Cr2,526 Cr2,772 Cr2,938 Cr3,136 Cr3,218 Cr3,593 Cr3,684 Cr3,780 Cr3,870 Cr4,236 Cr4,641 Cr4,794 Cr4,998 Cr5,359 Cr5,496 Cr5,819 Cr6,319 Cr6,559 Cr6,737 Cr6,897 Cr6,774 Cr7,097 Cr7,041 Cr7,150 Cr6,970 Cr7,214 Cr7,515 Cr8,014 Cr8,373 Cr8,340 Cr8,367 Cr8,591 Cr8,953 Cr9,055 Cr9,134 Cr9,103 Cr9,104 Cr8,330 Cr9,394 Cr9,608 Cr9,796 Cr9,931 Cr10,031 Cr9,686 Cr

AMC Details

AMC
Navi Mutual Fund
CEO
Subramaniam T(Chief Executive Officer)
Trustee
Navi Trustee Ltd.
Address
7th Floor, Wing B, Prestige RMZ Startech, , No. 139, 2, Hosur Rd, Koramangala Industrial Layout, S.G. Palya., Bangalore

Frequently Asked Questions

What is the current NAV of Navi Nifty REITs & Realty Index Fund Direct-Growth?
The current NAV of Navi Nifty REITs & Realty Index Fund Direct-Growth is ₹9.64 as of 21 Oct 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Navi Nifty REITs & Realty Index Fund Direct-Growth?
The AUM (Assets Under Management) of Navi Nifty REITs & Realty Index Fund Direct-Growth is ₹16.02 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Navi Nifty REITs & Realty Index Fund Direct-Growth?
The expense ratio of Navi Nifty REITs & Realty Index Fund Direct-Growth is 4.31% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Navi Nifty REITs & Realty Index Fund Direct-Growth?
Navi Nifty REITs & Realty Index Fund Direct-Growth is managed by Rushabh Patel. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Navi Nifty REITs & Realty Index Fund Direct-Growth?
The benchmark of Navi Nifty REITs & Realty Index Fund Direct-Growth is Nifty REITs & Realty Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Navi Nifty REITs & Realty Index Fund Direct-Growth launched?
Navi Nifty REITs & Realty Index Fund Direct-Growth was launched on 17 Sep 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Navi Nifty REITs & Realty Index Fund Direct-Growth?
The minimum investment in Navi Nifty REITs & Realty Index Fund Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Navi Nifty REITs & Realty Index Fund Direct-Growth?
The exit load on Navi Nifty REITs & Realty Index Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Navi Nifty REITs & Realty Index Fund Direct-Growth belong to?
Navi Nifty REITs & Realty Index Fund Direct-Growth belongs to the Equity: Sectoral-Other category. You can view other funds in this category.