Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Navi Nifty Reits & Realty Index Fund

Fund : Navi Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(09/11/2026) 10.1831
Percentage Returns :
1 Month Ago : 4.51%
3 Months Ago : 0%
1 Year Ago : 0%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Treps/Reverse Repo 60.72
Equity 39.28