Navi NIFTY REITS & Realty Index Fund- Direct Plan
Navi AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
9 securitiesTop 10 holdings make up 98.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 60.72% |
| DLF Ltd | Realty | Large Cap | 8.21% |
| The Phoenix Mills Ltd | Realty | Mid Cap | 6.87% |
| Macrotech Developers Ltd | Realty | Mid Cap | 6.41% |
| Prestige Estates Projects Ltd | Realty | Mid Cap | 4.75% |
| Godrej Properties Ltd | Realty | Mid Cap | 4.19% |
| Oberoi Realty Ltd | Realty | Mid Cap | 3.95% |
| Brigade Enterprises Ltd | Realty | Small Cap | 2.03% |
| Anant Raj Ltd | Realty | Small Cap | 1.74% |
| Century Textiles & Industries Ltd | Paper Forest & Jute Products | Small Cap | 1.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹16 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6 Cr
Exit load, stamp duty & tax
16-Sep-26
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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 Totracking Error. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Navi AMC Limited
Frequently asked questions
What is the NAV of Navi NIFTY REITS & Realty Index Fund- Direct Plan?
The NAV of Navi NIFTY REITS & Realty Index Fund- Direct Plan is ₹9.68 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Navi NIFTY REITS & Realty Index Fund- Direct Plan?
The expense ratio charged by Navi NIFTY REITS & Realty Index Fund- Direct Plan is 0.18%.
What is the Min. SIP of Navi NIFTY REITS & Realty Index Fund- Direct Plan?
The minimum SIP investment in Navi NIFTY REITS & Realty Index Fund- Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Navi NIFTY REITS & Realty Index Fund- Direct Plan?
The minimum lumpsum investment in Navi NIFTY REITS & Realty Index Fund- Direct Plan is ₹100.
What is the Exit Load of Navi NIFTY REITS & Realty Index Fund- Direct Plan?
Navi NIFTY REITS & Realty Index Fund- Direct Plan does not charge an exit load.
.svg){kind=small}