Navi Nifty REITs & Realty Index Fund Direct-Growth
Equity: Sectoral-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: Nifty REITs & Realty Total Return IndexCheck Portfolio Overlap →
NAV: —+0.00%
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1 Week returns: -
Category rank: -
1 Month returns: -
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1 Year CAGR: -
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3 Years CAGR: -
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5 Years CAGR: -
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Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
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
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.
Plan Variants
No variants available.
Fund Managers
Key Scheme Details
Inception
17 Sep 2026
Expense Ratio
-
AUM
-
Lock in
No lock in
Taxation
Equity
Min. Investment
₹100
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-
AMC Overview
Navi Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Navi Mutual Fund
CEO
Aditya Venkatesh Mulki(Chief Executive Officer)
Trustee
Navi Trustee Ltd.
Email
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 - as of -. 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 -. 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 -% 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 Ashutosh Shirwaikar. 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 -1 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 - 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.