Mutual Fund
Mutual Fund

Scheme Snapshot
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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%
Snapshot
Inception Date 01/09/2026 Fund Manager Mr. Rushabh Patel
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The scheme seeks 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.51000
Category6.39-1.271.6317.59
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.1831 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202616.02
Mutual Fund
`AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road,, Bengaluru, Karnataka, India - 560068
Email : mf@navi.com
Web : https://www.navimutualfund.com/
Registrar
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