Navi Nifty REITs & Realty Index Fund-Reg(G)

EquityIndex Funds - OtherVery High

₹9.464923 Oct 2026

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Minimum For SIP₹100

Fund Size₹16.02 Cr

Expense Ratio1.06%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio1.06%

Min Investment100

AUM16.02 Cr

Inception date16 Sept 2026

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty REITs & Realty - TRI

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-7.16%	NA	NA	NA	NA	NA	-5.35%
-3.78%	-7.16%	NA	NA	NA	NA	NA	-5.35%

Holdings

Name
DLF Ltd.
The Phoenix Mills Ltd.
Lodha Developers Ltd.
Prestige Estates Projects Ltd.
Godrej Properties Ltd.
Oberoi Realty Ltd.
Brigade Enterprises Ltd.
Anant Raj Ltd.
Aditya Birla Real Estate Ltd.

Instrument	Share %
Domestic Equities	8.21%
Domestic Equities	6.87%
Domestic Equities	6.41%
Domestic Equities	4.75%
Domestic Equities	4.19%
Domestic Equities	3.95%
Domestic Equities	2.03%
Domestic Equities	1.74%
Domestic Equities	1.13%

Risk Meter

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Fund Managers

Rushabh Patel

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Navi Nifty REITs & Realty Index Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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