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Navi Nifty REITs & Realty Index Fund
EquitySectoral-Other
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Risk
Very High
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Rating
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Min SIP Amount
₹100
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Expense Ratio
5.19
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NAV
₹9.85
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Fund Started
01 Sep 2026
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Fund Size
₹16.02 Cr
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Exit Load
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1 Year
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3 Year
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5 Year
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Equity
39.28%
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Cash
60.72%
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Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 8.21% |
The Phoenix Mills Ltd. | 6.87% |
Lodha Developers Ltd. | 6.41% |
Prestige Estates Projects Ltd. | 4.75% |
Godrej Properties Ltd. | 4.19% |
Oberoi Realty Ltd. | 3.95% |
Brigade Enterprises Ltd. | 2.03% |
Anant Raj Ltd. | 1.74% |
Aditya Birla Real Estate Ltd | 1.13% |
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Name
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Start Date
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Description
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.
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Launch Date
01 Sep 2026
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