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Navi Mutual Fund · Index Fund
Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty REITs & Realty TRITER · 1.06%Inception · 17-09-2026
NAV
₹9.83
-0.30% · as of 14-10-2026
Since inception
-1.89%
CAGR
Benchmark (inception)
16.65%
CAGR
Fund size
₹16 Cr
AUM
Expense ratio
1.06%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.89% CAGR vs benchmark +16.65%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.9% p.a.₹10,000
10 years
Projected value
₹10,92,479
Invested: ₹12,00,000
Gained: -₹1,07,521
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154703
ISIN (Growth)
INF959L01HU8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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