Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth
Equity Index Funds Very High Risk Fund Manager: Rushabh Patel
📓 Notes
–
1Y Return
-0.50% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹9.79
Fund Size
₹16 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
16 Sep 2026
Return Since Inception
-2.12%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹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 totracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
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Returns and Rankings
Benchmark: Nifty REITs & Realty - TRI
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -2.92%N/A N/AN/A N/AN/A N/AN/A N/AN/A -2.12%
Category returns -3.49%-4.55% -2.01%-3.44% -4%-2.79% 10.35%12.84% 9.89%11.18% N/A
Absolute returns -2.92%N/AN/AN/AN/AN/AN/AN/AN/AN/A -2.12%
Rank within category 62/216 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty REITs & Realty - TRI
Index Funds 2026
Yearly returnsN/A
Q1 returnsN/A
Q2 returnsN/A
Q3 returnsN/A
Q4 returns-2.58%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.06% (Inclusive of GST)
Exit Load

Nil

Advanced Ratios
Alpha-0.815242
Beta0.8114
Sharpe Ratio-3.09066
Sortino Ratio-1.36462
Risk Metrics
R-Squared0.25
Tracking Error0.2117
Downside Risk1.096
Std. Deviation (Annualised)3.1548
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
ICICI Prudential NASDAQ 100 Index Fund - Growth -1.52% 1.37% 12.73% 20.33% 27.46% 30.85% 18.72% N/A 18.87% 3,738.17 1.06 0.39 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth -0.5% 1.6% 10.19% 15.5% 24.15% 26.62% 16.54% N/A 19.94% 4,584.30 1.04 0.44 Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth -4.18% -0.29% 13.6% 15.38% 14.48% 18.13% N/A N/A 18.71% 163.10 1.18 0.29 Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth -4.93% -6.29% -9.73% -4.85% 2.97% 18.1% N/A N/A 23.08% 838.01 1.21 0.21 Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth -4.3% -1.59% 11.56% 11.09% 13.2% 17.83% 12.7% N/A 14.93% 191.85 1.10 0.32 Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth -3.42% -6.2% -9.67% -9.99% -0.86% 17.49% N/A N/A 24.9% 2,131.66 1.12 0.19 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.02% 10.76% 12.27% 8.48% 15.62% 10.2% N/A 15.72% 364.19 1.11 0.18 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -5.01% -1.19% 10.63% 11.86% 8.08% 15.42% N/A N/A 24.48% 259.53 0.92 0.18 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth -5.75% -5.5% -2.85% -7.06% -5.92% 15.29% N/A N/A 19.15% 234.49 0.95 0.18 Very High
Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth Current -2.92% 0% 0% 0% N/A N/A N/A N/A -2.12% 16.02 1.06 -3.09 Very High
Holdings (10)
Instrument Type
Cash & Cash Equivalents and Net Assets
60.72%
Domestic Equities
39.28%
Sector
Others
60.72%
REALTY
39.28%
NameSectorInstrumentAssets %
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Cash & Cash Equivalents and Net Assets 60.72%
DLF Ltd. REALTY Domestic Equities 8.21%
The Phoenix Mills Ltd. REALTY Domestic Equities 6.87%
Lodha Developers Ltd. REALTY Domestic Equities 6.41%
Prestige Estates Projects Ltd. REALTY Domestic Equities 4.75%
Godrej Properties Ltd. REALTY Domestic Equities 4.19%
Oberoi Realty Ltd. REALTY Domestic Equities 3.95%
Brigade Enterprises Ltd. REALTY Domestic Equities 2.03%
Anant Raj Ltd. REALTY Domestic Equities 1.74%
Aditya Birla Real Estate Ltd. REALTY Domestic Equities 1.13%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Ashutosh Shirwaikar
in

Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

Age
33 Yrs
Experience
6 Years
Reported
11 Sep 2023
MBA (Finance)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
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 totracking error. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty REITs & Realty - TRI.
It is classified as Very High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, DLF Ltd., The Phoenix Mills Ltd., Lodha Developers Ltd., Prestige Estates Projects Ltd.
The NAV is around ₹9.79.
The fund's AUM is approximately ₹16 Cr.
The expense ratio for the Regular Plan is 1.06%.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Rushabh Patel
This fund is suitable for investors with a Very High risk tolerance.
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Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth
Very High Risk | Index Funds | Equity
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