Navi Nifty REITs & Realty Index Fund
- NAV as on 14 Oct 2026
- ₹9.83-0.30%1 day
- Return since launch
- -2.8%
- 52-week range
- ₹9.69 — ₹10.19
- AUM
- ₹16.02 Cr
Navi Nifty REITs & Realty Index Fund is a Others others fund from Navi Mutual Fund with ₹16.02 Cr under management, launched in 2026. The expense ratio is 1.06% and the SEBI riskometer reading is Very High.
Performance
Navi Nifty REITs & Realty Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.9% against -2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (1 Sep 2026): -2.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
5.19%
Expense ratio as on 9 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.34%
- Transaction charges
- 0.10%
- Statutory levies
- 3.85%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty REITs & Realty TRI
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Navi Nifty REITs & Realty Index Fund portfolio
What the fund owns, and how much of it.
Market cap split
- Large38.1%
- Mid28.4%
- Small6.9%
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹112 Cr | 1.20% | — | — | — |
 Edelweiss Nifty REITs & Realty Index Fund | ₹167 Cr | 2.77% | — | — | — |
 SBI Nifty Midcap 150 Momentum 50 ETF FoF | ₹117 Cr | 0.73% | — | — | — |
 HDFC Nifty Metal ETF FoF | ₹112 Cr | 0.73% | — | — | — |
| HDFC Gold Silver Passive FoF | ₹52.65 Cr | 0.56% | — | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment 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.
Fund managers
- Rushabh PatelB.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.