Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Navi Nifty REITs & Realty Index Fund Direct Growth
NAV: 30 Oct '26
₹9.65
Min. for SIP
₹100
Fund size (AUM)
₹16.02 Cr
Expense ratio
4.31%
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 60.72% |
| DLF Ltd | Real Estate | Equity | 8.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 6.87% |
| Macrotech Developers Ltd | Real Estate | Equity | 6.41% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 4.75% |
| Godrej Properties Ltd | Real Estate | Equity | 4.19% |
| Oberoi Realty Ltd | Real Estate | Equity | 3.95% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.03% |
| Anant Raj Ltd | Real Estate | Equity | 1.74% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.13% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.1% | -- | -- | -3.5% |
| Category average (Equity Sectoral) | -- | -6.7% | -2.8% | +14.8% |
| Rank (Equity Sectoral) | -- | -- | -- | -- |
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Navi Nifty REITs & Realty Index Fund Direct Growth
Navi Nifty REITs & Realty Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Rushabh Patel 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 ₹9,686 Cr and the Latest NAV as of 30 Oct 2026 is ₹9.65.
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.
;
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₹9,686.33 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,