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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.16
▼ 0.04
(0.41%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 30 Sept 2026 | 60.72% | 0 | ₹9.73 Cr | Net CA & Others | Debt Others | |
 DLF Ltd | 30 Sept 2026 | 8.21% | 19,530 | ₹1.32 Cr | Equity | Realty | |
 Phoenix Mills Ltd | 30 Sept 2026 | 6.87% | 5,691 | ₹1.10 Cr | Equity | Realty | |
 Lodha Developers Ltd | 30 Sept 2026 | 6.41% | 9,049 | ₹1.03 Cr | Equity | Realty | |
| Prestige Estates Pr... | 30 Sept 2026 | 4.75% | 5,138 | ₹0.76 Cr | Equity | Realty | |
 Godrej Properties Ltd | 30 Sept 2026 | 4.19% | 4,120 | ₹0.67 Cr | Equity | Realty | |
 Oberoi Realty Ltd | 30 Sept 2026 | 3.95% | 3,585 | ₹0.63 Cr | Equity | Realty | |
 Brigade Enterprises... | 30 Sept 2026 | 2.03% | 5,648 | ₹0.32 Cr | Equity | Realty | |
 Anant Raj Ltd | 30 Sept 2026 | 1.74% | 4,647 | ₹0.28 Cr | Equity | Realty | |
| Aditya Birla Real E... | 30 Sept 2026 | 1.13% | 1,604 | ₹0.18 Cr | Equity | Realty |
Funds in the same category by AUM
You can invest in Navi Nifty REITs & Realty Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Nifty REITs & Realty Index Fund - Dir (G) is ₹10.16.
Navi Nifty REITs & Realty Index Fund - Dir (G) manages assets worth ₹16.02 Cr.
The expense ratio of Navi Nifty REITs & Realty Index Fund - Dir (G) is 4.31%.
The exit load applicable on Navi Nifty REITs & Realty Index Fund - Dir (G) is Nil..
As per the riskometer, Navi Nifty REITs & Realty Index Fund - Dir (G) carries Very High risk.
Navi Nifty REITs & Realty Index Fund - Dir (G) is managed by Navi Mutual Fund.
Navi Nifty REITs & Realty Index Fund - Dir (G) belongs to the Index Fund category.
Navi Nifty REITs & Realty Index Fund - Dir (G) is benchmarked against the Nifty REITs & Realty TRI.
Navi Nifty REITs & Realty Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Nifty REITs & Realty Index Fund - Dir (G) was launched on 16 Sept 2026.
After the initial investment, you can invest in Navi Nifty REITs & Realty Index Fund - Dir (G) in further multiples of ₹100.
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.
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.
16 Sept 2026
₹16.02 Cr
₹10.16
₹100
₹100
Very High
4.31%
-14.59
-1.49
0.00
0.00
0.00
-0.26
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Net CA & Others | Debt Others | Bought | 30 Sept 2026 | 60.72% | ₹9.73 Cr | 0 | Net CA & Others | Net CA & O | |
| DLF Ltd | Construction - Ho... | Bought | 30 Sept 2026 | 8.21% | ₹1.32 Cr | 19,530 | Equity | EQUITY | |
| Phoenix Mills Ltd | Construction - Fa... | Bought | 30 Sept 2026 | 6.87% | ₹1.10 Cr | 5,691 | Equity | EQUITY | |
| Lodha Developers Ltd | Construction - Ho... | Bought | 30 Sept 2026 | 6.41% | ₹1.03 Cr | 9,049 | Equity | EQUITY | |
| Prestige Estates Pr... | Construction - Ho... | Bought | 30 Sept 2026 | 4.75% | ₹0.76 Cr | 5,138 | Equity | EQUITY | |
| Godrej Properties Ltd | Construction - Fa... | Bought | 30 Sept 2026 | 4.19% | ₹0.67 Cr | 4,120 | Equity | EQUITY | |
| Oberoi Realty Ltd | Construction - Ho... | Bought | 30 Sept 2026 | 3.95% | ₹0.63 Cr | 3,585 | Equity | EQUITY | |
| Brigade Enterprises... | Construction - Fa... | Bought | 30 Sept 2026 | 2.03% | ₹0.32 Cr | 5,648 | Equity | EQUITY | |
| Anant Raj Ltd | Construction - Fa... | Bought | 30 Sept 2026 | 1.74% | ₹0.28 Cr | 4,647 | Equity | EQUITY | |
| Aditya Birla Real E... | Construction - Fa... | Bought | 30 Sept 2026 | 1.13% | ₹0.18 Cr | 1,604 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak CRISIL-IBX Financial Se... | 6.12% | — | 0.13% | ₹1,650.86 Cr | 0.28 | -0.03 | Moderately Low | |
 Tata CRISIL-IBX Financial Ser... | — | — | 0.21% | ₹1,007.72 Cr | -5.22 | 0.00 | Moderately Low | |
 Nippon India CRISIL-IBX Finan... | — | — | 0.12% | ₹870.69 Cr | 0.48 | 0.40 | Moderately Low | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.74% | 7.47% | 0.20% | ₹827.51 Cr | 1.07 | 0.31 | High | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹682.78 Cr | 0.70 | 0.16 | Moderately Low | |
| Nippon India Nifty G-Sec-Jun2... | 3.62% | 7.47% | 0.20% | ₹663.14 Cr | 1.07 | 0.31 | Moderate | |
| Navi Nifty REITs & Realty Ind... | — | — | 4.31% | ₹16.02 Cr | -14.59 | 0.00 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Navi Nifty REITs & Realty... | Navi Mutual Fund | ₹10.16 | ₹16.02 Cr | 4.31% | — | — | — |