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Index Funds - Equity Funds
Navi Nifty Reits & Realty Index fund
Direct Plan · Growth · Navi Mutual Fund
Risk: Very High Risk
52W Low ₹9.70 8 Oct 2026
52W High ₹10.20 23 Sept 2026
₹9.7947
NAV as of 12 Oct 2026
+0.39% day change
Other Plans of This Fund
ISININF959L01HT0
Scheme Code154704
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹1.66 Cr
Expense Ratio (as of 12 Oct 2026)4.31%
Min. Investment₹100
Inception Date1 Sept 2026
Returns
Since Inception
-28.37%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.59% | -0.56% | 66 of 71 |
| YTD | -2.26% | -5.15% | 21 of 71 |
| INCEPTION | -28.37% | — | — |
Ranked among: Index Funds - Equity Funds.
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity39.28%
- Debt0.00%
- Cash60.72%
- Other0.00%
Market Cap Split
- Large Cap8.21%
- Mid Cap26.17%
- Small Cap4.90%
- Others60.72%
Holdings9
Top 5 Stocks30.43%
Top 10 Stocks39.28%
Top 3 Sectors39.28%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 60.72% | — |
| DLF | REALTY | 8.21% | — |
| Phoenix Mills | REALTY | 6.87% | — |
| Lodha Developers | REALTY | 6.41% | — |
| Prestige Estates Projects | REALTY | 4.75% | — |
| Godrej Properties | REALTY | 4.19% | — |
| Oberoi Realty | REALTY | 3.95% | — |
| Brigade Enterprises | REALTY | 2.03% | — |
| Anant Raj | REALTY | 1.74% | — |
| Aditya Birla Real Estate | REALTY | 1.13% | — |
Sector Allocation · Sep 2026
Tracking Difference
Since Inception-0.80%
Versus Nifty REITs & Realty TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+12.69% | — | — | +13.86% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+11.35% | +17.12% | — | +17.18% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+10.62% | +16.63% | +10.51% | +15.94% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+4.15% | — | — | +6.53% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+3.92% | — | — | +3.72% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.06% | — | — | +10.28% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+2.33% | — | — | +3.07% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+1.56% | +13.22% | — | +17.11% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+1.47% | +17.96% | — | +23.40% |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Regular Plan · IDCW-Payout
|
+0.79% | — | — | +3.47% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+34.17% | +33.78% | — | +24.13% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+26.56% | +28.33% | — | +20.07% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+7.33% | +10.96% | +10.17% | +13.51% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+6.83% | +12.08% | +10.70% | +11.72% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.51% | +6.14% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+4.46% | — | — | +12.90% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.29% | +15.69% | — | +16.01% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+0.12% | +8.84% | +9.21% | +14.15% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+0.11% | +15.17% | — | +10.95% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-0.41% | +12.67% | — | +16.94% |
About This Scheme
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Navi AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.