NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Navi Nifty REITs & Realty Index Fund - Dir (G) | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Moderately Low |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.18% | 0.09% |
| NAV | ₹9.48 (23 Oct 2026) | ₹10.03 (23 Oct 2026) |
| Fund Size | ₹16.02 Cr | ₹637.06 Cr |
| Fund Started | 16 Sept 2026 | 15 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Navi Nifty REITs & Realty Index Fund - Dir (G) | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| 1M | -7.02% | — |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -5.20% | 0.24% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Navi Nifty REITs & Realty Index Fund - Dir (G) | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Alpha | 0.00 | 0.00 |
| Beta | 0.00 | 0.00 |
| Sharpe | 0.00 | 0.00 |
| Standard Deviation | 0.00 | 0.00 |
Holding Analysis
| Holding Analysis | Navi Nifty REITs & Realty Index Fund - Dir (G) | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 86.96% | 46.15% |
| Top 10 Holdings | 100.00% | 84.30% |
| Portfolio Turnover | — | — |
| Equity | 39.28% | — |
| Debt | — | 105.65% |
| Cash | — | — |
Top Holdings
Navi Nifty REITs & Realty Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 60.72% | |
| 8.21% | |
| 6.87% | |
| 6.41% | |
| 4.75% | |
| 4.19% | |
| 3.95% | |
| 2.03% | |
| 1.74% | |
| 1.13% |
Fund Manager
| Fund Manager | Navi Nifty REITs & Realty Index Fund - Dir (G) | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Navi Nifty REITs & Realty Index Fund - Dir (G) | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| AMC | Navi Mutual Fund | Tata Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty REITs & Realty TRI | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Launch Date | 01 Sept 2026 | 15 Sept 2026 |
