GMP IPO Watch
Index Funds - Equity Funds
Navi Nifty Reits & Realty Index fund
Regular Plan · Growth · Navi Mutual Fund
Risk: Very High Risk
52W Low ₹9.46 23 Oct 2026
52W High ₹10.19 23 Sept 2026
₹9.9099
NAV as of 4 Nov 2026
+1.55% day change
Other Plans of This Fund
ISININF959L01HU8
Scheme Code154703
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹0.77 Cr
Expense Ratio (as of 4 Nov 2026)2.86%
Min. Investment₹100
Inception Date1 Sept 2026
Returns
Since Inception
-8.10%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.53% | +4.39% | 45 of 83 |
| 1M | -0.04% | +3.58% | 73 of 77 |
| YTD | -1.10% | -1.48% | 36 of 83 |
| INCEPTION | -8.10% | — | — |
Ranked among: Index Funds - Equity Funds.
NAV History
Expense Ratio Trend
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%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.42 | 23.32 |
| P/B | 3.88 | 3.82 |
| Price / Sales | 9.04 | 3.28 |
| Price / Cash Flow | 27.98 | 17.26 |
| Dividend Yield (%) | 0.48 | 1.64 |
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-3.98%
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
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+18.71% | +26.03% | — | +18.51% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+15.83% | +28.70% | — | +20.75% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.34% | +12.87% | +10.90% | +11.76% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+6.04% | +12.01% | +10.34% | +13.52% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.48% | +6.16% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.62% | — | — | +11.81% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.93% | +18.06% | — | +16.76% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.51% | +16.92% | — | +11.63% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-1.02% | +13.96% | — | +16.99% |
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.