Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 17-09-2026
AUM:
₹ 16.02 Cr
Expense Ratio
1.06%
Benchmark
Nifty REITs & Realty TRI
ISIN
INF959L01HU8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth | - | - | - |
| NIFTY REITS & REALTY TRI | -5.13 | 16.5 | 11.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5547
Last change
0.07 (0.7441%)
Fund Size (AUM)
₹ 16.02 Cr
Performance
-4.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 60.72 |
| DLF LIMITED EQ NEW FV RS.2/- | 8.21 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 6.87 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 6.41 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.75 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 4.19 |
| OBEROI REALTY LIMITED EQ | 3.95 |
| BRIGADE ENTERPRISES LIMITED EQ | 2.03 |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | 1.74 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 1.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Realty | 38.15 |
| Forest Materials | 1.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Nifty Reits & Realty Index Fund Reg Gr | 0.0 |