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₹10.19
▲ 0.04
(0.36%)
No holdings available
Funds in the same category by AUM
No allocation data available
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 ₹10.19.
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
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₹10.19
₹100
₹100
Very High
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Nil.
No data available
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund - Dir... | -7.12% | 6.43% | 0.25% | ₹29,485.43 Cr | -0.22 | 0.30 | Very High | |
 HDFC Nifty 50 Index Fund - Di... | -7.20% | 6.38% | 0.29% | ₹23,783.91 Cr | -0.27 | 0.30 | Very High | |
 ICICI Pru Nifty 50 Index Fund... | -7.15% | 6.38% | 0.24% | ₹17,253.52 Cr | -0.27 | 0.30 | Very High | |
 SBI Nifty Index Fund - Direct... | -7.20% | 6.39% | 0.24% | ₹13,927.86 Cr | -0.26 | 0.30 | Very High | |
| 4.14% | 16.79% | 0.38% | ₹10,116.69 Cr | -0.53 | 0.70 | Very High | |
| UTI-Nifty200 Momentum 30 Inde... | -0.84% | 10.41% | 1.00% | ₹8,513.34 Cr | -0.31 | 0.44 | Very High | |
| Navi Nifty REITs & Realty Ind... | — | — | — | — | — | — | 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 | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Navi Nifty REITs & Realty... | Navi Mutual Fund | ₹10.19 | — | — | — | — | — |