Navi Nifty REITs & Realty Index Fund Direct Growth

Navi Nifty REITs & Realty Index Fund Direct Growth

NAV: 01 Sep '26
₹10.00
Min. for SIP
₹100
Fund size (AUM)
--
Expense ratio
--
Rating
--

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
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Fund returns--------
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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

--
Check past data

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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 ₹9,931 Cr and the Latest NAV as of 01 Sep 2026 is ₹10.00. The Navi Nifty REITs & Realty Index Fund Direct Growth is rated -- 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₹9,931.15 Cr
Date of Incorporation04 Dec 2009
Phone+91 80 4511 3444 / 1800-103-8999
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,