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Navi Nifty REITs & Realty Index Fund Direct Growth
NAV: 18 Sep '26
₹10.08
Min. for SIP
₹100
Fund size (AUM)
--
Expense ratio
0.18%
Rating
--
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +0.8% |
| Category average (null null) | -- | -1.3% | +11.8% | +28.4% |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.12% | +15.60% | 13,052.40 | |
 | +8.26% | +15.41% | 82,580.31 | |
| +4.58% | +13.15% | 14,746.08 | |
 | -2.58% | +10.95% | 41,890.86 | |
| -10.22% | +9.14% | 1,759.08 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarSep 2026 - PresentView details
AS
Ashutosh Shirwaikar
Sep 2026 - Present
View details
About Navi Nifty REITs & Realty Index Fund Direct Growth
Navi Nifty REITs & Realty Index Fund Direct Growth is a -- Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Nifty REITs & Realty Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,031 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.08.
The Navi Nifty REITs & Realty Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
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.
Fund benchmarkNifty REITs & Realty Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹10,030.60 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
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