| Launch date | 01 Sep 2026 |
| Allotment date | 16 Sep 2026 |
| End date | 11 Sep 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Ashutosh ShirwaikarSep 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹10,030.60Cr |
| Date of Incorporation | 04 Dec 2009 |
|---|
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 21 Sep 2026 is ₹10.12. 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 benchmark | Nifty REITs & Realty Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 1.0% | 16.1% | 13,052.40 |
Nippon India Small Cap Fund Direct Growth | 4 | 8.2% | 16.1% | 82,580.31 |
Franklin India Small Cap Fund Direct Growth | 3 | 4.1% | 13.7% | 14,746.08 |
HDFC Small Cap Fund Direct Growth | 3 | -3.2% | 11.3% | 41,890.86 |
Franklin India Technology Fund Direct Growth | -- | -10.2% | 9.1% | 1,759.08 |