September 28, 2026
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Navi Nifty REITs & Realty Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.19 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark |
Nifty REITs & Realty TRI
|
| AUM Rs. | 0.00 Cr |
| (As on ) | |
| Expense | –% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 0.21% |
Suitable For Which Investors?
Such sectoral funds are suitable for investors:
1. Wanting a small, supporting exposure to a specific sector or a narrow set of related sectors
2. Aiming for long term wealth creation
3. With a 7+ year investment horizon, who can withstand the sharper swings of a concentrated portfolio
Note:
• Most investors can skip these funds and stick to diversified equity funds instead
• If you choose to invest, do so only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
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 Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Nifty REITs & Realty Index Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 16-Sep-26 |
| Return Since Launch | 0.21% |
| Benchmark | Nifty REITs & Realty TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 0.00 Cr |
| (As on ) | |
| Base Expense Ratio | –% |
| (As on ) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Navi Nifty REITs & Realty Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nifty REITs & Realty Index Dir | — | — | — | — | — | — | — | — | — | — |
| BSE 500 TRI | — | — | — | — | — | — | — | — | — | — |
Peer Comparison of Navi Nifty REITs & Realty Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Nifty Capital Markets Index Fund Dir | Unrated | 20.68 | — | — | 0.36 | 980 | 20.93 | 0.25 (15) | 1Y 10M | 25.35 |
| Motilal Oswal Nifty Capital Market Index Dir | Unrated | 20.95 | — | 0.40 | 679 | 13.77 | 1.00 (15) | 1Y 9M | 25.00 | |
| ICICI Pru Nifty Metal ETF | Unrated | 29.95 | — | — | 0.34 | 1,045 | 13.11 | — | 2Y 1M | 74.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | -18.46 | -2.87 | — | 0.17 | 735 | 5.82 | — | 5Y 1M | 41.00 |
| Mirae Asset Nifty Metal ETF | Unrated | 30.30 | — | 3.73 | 0.31 | 542 | 13.70 | — | 1Y 11M | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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