IndexDirect and Regular plans, Growth option
Data as on 30-10-2026
Navi Nifty REITs & Realty Index Fund is a mutual fund run by Navi Mutual Fund. On 30-09-2026, it managed ₹16 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.65 (up 0.53% that day); Regular Plan Growth ₹9.63 (up 0.52% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −4.08% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −4.15% | -- | -- | -- | -- | -- | -- |
| Nifty REITs & Realty TRI | −4.01% | −6.14% | +2.71% | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 02-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.15% | 0.34% | 0.10% | 3.72% | 4.31% |
| Regular | 0.90% | 0.34% | 0.10% | 3.85% | 5.19% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
60.7%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 60.7% |
| Equity | 39.3% |
| Market cap | Fund |
|---|---|
| Large Cap | 8.2% |
| Mid Cap | 26.2% |
| Small Cap | 4.9% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
REALTY39.3%
As on 30-09-2026 · 9 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| DLF LIMITED | REALTY | 8.21% | ||
| THE PHOENIX MILLS LIMITED | REALTY | 6.87% | ||
| LODHA DEVELOPERS LIMITED | REALTY | 6.41% | ||
| PRESTIGE ESTATES PROJECTS LIMITED | REALTY | 4.75% | ||
| GODREJ PROPERTIES LIMITED | REALTY | 4.19% | ||
| OBEROI REALTY LIMITED | REALTY | 3.95% | ||
| BRIGADE ENTERPRISES LIMITED | REALTY | 2.03% | ||
| ANANT RAJ LIMITED | REALTY | 1.74% | ||
| ADITYA BIRLA REAL ESTATE LIMITED | REALTY | 1.13% |
September 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Nippon India Nifty Realty Index FundIndex · Nippon India | 39.3% | 9 | Compare |
| Motilal Oswal Nifty Realty ETFETF · Motilal Oswal | 39.3% | 9 | Compare |
| Tata NIFTY Realty Index FundIndex · Tata | 39.3% | 9 | Compare |
| HDFC NIFTY Realty Index FundIndex · HDFC | 39.3% | 9 | Compare |
| Groww Nifty Realty ETFETF · Groww | 39.3% | 9 | Compare |
| Edelweiss Nifty REITs & Realty Index FundIndex · Edelweiss | 39.3% | 9 | Compare |
| Kotak BSE Housing Index FundIndex · Kotak Mahindra | 26.9% | 6 | Compare |
| UTI BSE Housing Index FundIndex · UTI | 26.9% | 6 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.6485 | 30-10-2026 |
| regular | Growth | ₹9.6311 | 30-10-2026 |
Navi Nifty REITs & Realty Index Fund is a mutual fund from Navi Mutual Fund. Its category is Index. It was launched on 16-09-2026. Its benchmark is Nifty REITs & Realty TRI. At the end of September 2026 it held 9 securities.
Ashutosh Shirwaikar
Fund manager of Navi Nifty REITs & Realty Index Fund, since 14-02-2025
See all funds of Navi Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.6485. The Regular plan NAV is ₹9.6311, as on 30-10-2026.
The Direct plan charges 4.31% a year. The Regular plan charges 5.19% a year. This is the figure the fund house reported to AMFI, in force from 02-10-2026.
Navi Nifty REITs & Realty Index Fund managed ₹16.02 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were DLF (8.21%), PHOENIXLTD (6.87%), LODHA (6.41%), PRESTIGE (4.75%), GODREJPROP (4.19%). The fund held 9 securities in all.
Through Navi Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Ashutosh Shirwaikar (since 14-02-2025).
NIL
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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