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Navi Nifty REITs & Realty Index Fund Direct Growth
NAV: 09 Oct '26
₹9.76
Min. for SIP
₹100
Fund size (AUM)
--
Expense ratio
4.31%
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 | -2.4% | -- | -- | -2.4% |
| Category average (null null) | -- | -7.4% | +4.2% | +17.9% |
| 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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.31% | +14.58% | 80,905.55 | |
 | -2.22% | +14.11% | 13,052.40 | |
| +2.74% | +11.42% | 14,746.08 | |
 | -4.04% | +9.71% | 40,800.80 | |
| -12.19% | +8.12% | 1,759.07 | |
| Compare | ||||
Fund management
RPRushabh PatelOct 2026 - PresentView details
RP
Rushabh Patel
Oct 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. 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 ₹10,031 Cr and the Latest NAV as of 09 Oct 2026 is ₹9.76.
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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