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Fund Overview of Navi Nifty Reits & Realty Index Fund Direct-Growth
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₹16.0 CrAUM
-
₹10.14NAV
-
1.98%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Navi Nifty Reits & Realty Index Fund Direct-Growth
equities
39.28%other assets or cash equivalents
60.72%Large Cap: 20.90%
Mid Cap: 66.62%
Small Cap: 12.47%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Launched on 16 Sep 2026, the fund aims Capital appreciation over the long term, Equity and equity related securities covered by Nifty REITs & Realty Index Return that corresponds to the performance of Nifty REITs & Realty Index subject to the tracking error It manages assets worth ₹16.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.98%.
About FundAbout Navi Nifty Reits & Realty Index Fund Direct-Growth
The portfolio allocation consists of 39.28% in equities, 60.72% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.44%.
While planning financial products savvy investors often compare which sip is best depending on risk profile.
Navi Nifty Reits & Realty Index Fund Direct-Growth Fund Details
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Compare Mutual Funds
Navi Nifty Reits & Realty Index Fund Direct-Growth Fund Returns Comparison
Compare Navi Nifty Reits & Realty Index Fund Direct-Growth with other mutual funds in the same category
Navi Nifty Reits & Realty Index Fund Direct-Growth
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Nifty Reits & Realty Index Fund Regular-Growth
|
₹16 | 1.84% | - | - | - | - |
growth is based on 1-month returns of the fundsNavi Nifty Reits & Realty Index Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
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Top funds are based on Fund AUM
Navi Nifty Reits & Realty Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 60.72% | ₹9.73 Cr |
| Cash/net Current Assets | Unspecified | 60.72% | ₹9.73 Cr |
| Cash/net Current Assets | Unspecified | 60.72% | ₹9.73 Cr |
| Cash/net Current Assets | Unspecified | 60.72% | ₹9.73 Cr |
| Dlf Ltd | Real Estate | 8.21% | ₹1.32 Cr |
| Dlf Ltd | Real Estate | 8.21% | ₹1.32 Cr |
| Dlf Ltd | Real Estate | 8.21% | ₹1.32 Cr |
| Dlf Ltd | Real Estate | 8.21% | ₹1.32 Cr |
| Phoenix Mills Ltd | Real Estate | 6.87% | ₹1.10 Cr |
| Phoenix Mills Ltd | Real Estate | 6.87% | ₹1.10 Cr |
| Phoenix Mills Ltd | Real Estate | 6.87% | ₹1.10 Cr |
| Phoenix Mills Ltd | Real Estate | 6.87% | ₹1.10 Cr |
| Macrotech Developers Ltd | Real Estate | 6.41% | ₹1.03 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.75% | ₹0.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.75% | ₹0.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.75% | ₹0.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.75% | ₹0.76 Cr |
| Godrej Properties Ltd | Real Estate | 4.19% | ₹0.67 Cr |
| Godrej Properties Ltd | Real Estate | 4.19% | ₹0.67 Cr |
| Godrej Properties Ltd | Real Estate | 4.19% | ₹0.67 Cr |
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Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty Reits & Realty Index Fund Direct-Growth
What is the current AUM of Navi Nifty Reits & Realty Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Navi Nifty Reits & Realty Index Fund Direct-Growth manages assets worth ₹16.0 crore
What is the long-term performance of Navi Nifty Reits & Realty Index Fund Direct-Growth?
- Since Inception: 1.44%
What is the portfolio composition of Navi Nifty Reits & Realty Index Fund Direct-Growth?
Equity: 39.28%, Others: 60.72%.
What is the market-cap allocation of Navi Nifty Reits & Realty Index Fund Direct-Growth?
Large Cap: 20.90%, Mid Cap: 66.62%, Small Cap: 12.47%.
Which are the top companies Navi Nifty Reits & Realty Index Fund Direct-Growth has invested in?
- Cash/Net Current Assets – 60.72% of the fund's portfolio
- Cash/Net Current Assets – 60.72% of the fund's portfolio
- Cash/Net Current Assets – 60.72% of the fund's portfolio
- Cash/Net Current Assets – 60.72% of the fund's portfolio
- DLF Ltd – 8.21% of the fund's portfolio
Which are the major sectors Navi Nifty Reits & Realty Index Fund Direct-Growth focuses on?
- Unspecified – 242.88% of the fund's portfolio
- Real Estate – 98.30% of the fund's portfolio
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