| Launch date | 01 Sep 2026 |
| Allotment date | 15 Sep 2026 |
| End date | 10 Sep 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
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 | ₹9,931.15Cr |
| 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 ₹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 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 | 5.2% | 16.5% | 12,870.79 |
Nippon India Small Cap Fund Direct Growth | 4 | 11.7% | 15.6% | 78,956.77 |
Franklin India Small Cap Fund Direct Growth | 3 | 8.0% | 13.4% | 14,466.52 |
HDFC Small Cap Fund Direct Growth | 3 | -0.7% | 10.9% | 41,679.00 |
Franklin India Technology Fund Direct Growth | -- | -5.6% | 9.7% | 1,753.91 |