46768
37927
Navi Nifty REITs & Realty Index Fund - Dir Growth
-0.34
0.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
Navi Nifty REITs & Realty Index Fund - Dir (G)
1
1
3.5
Navi Nifty REITs & Realty Index Fund - Dir Growth
-
NAV
10.09
28 Sep 2026
-
-1.01%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.89
One click to compare funds with our smart tool—analyze returns & more!
Compare
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 112
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 10,117
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,884
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,485
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,252
-
- Other
- FoFs Overseas
- AUM - ₹ 1,092
-
- Other
- Index Fund
- AUM - ₹ 87
-
- Other
- Index Fund
- AUM - ₹ 1,331
-
- Other
- Index Fund
- AUM - ₹ 408
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Navi Nifty REITs & Realty Index Fund - Dir Growth has delivered 0.62% since inception
The NAV of Navi Nifty REITs & Realty Index Fund - Dir Growth is ₹10.0832 as of 28 Sep 2026
The expense ratio of Navi Nifty REITs & Realty Index Fund - Dir Growth is % as of 28 Sep 2026
The AUM of Navi Nifty REITs & Realty Index Fund - Dir Growth 0 CR as of 28 Sep 2026
The minimum SIP amount of Navi Nifty REITs & Realty Index Fund - Dir Growth is 100
The top stock holdings of Navi Nifty REITs & Realty Index Fund - Dir Growth are
The top sectors Navi Nifty REITs & Realty Index Fund - Dir Growth has invested in are
- - 0%