Navi Nifty REITs Realty Index Fund Reg G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty REITs Realty Index Fund Reg G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Sep-2026
Fund Manager
: Rushabh Patel
Net Assets (Rs. cr)
: 16.02
Navi Nifty REITs Realty Index Fund Reg G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 9.5809
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty REITs Realty Index Fund Reg G- NAV Chart
Navi Nifty REITs Realty Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | -3.8 | - | - | - | - | - | -4.19 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
Navi Nifty REITs Realty Index Fund Reg G- Latest Dividends
No Records Found
Navi Nifty REITs Realty Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
DLF19,530
Phoenix Mills5,691
Lodha Developers9,049
Prestige Estates5,138
Godrej Propert.4,120
Oberoi Realty3,585
Brigade Enterpr.5,648
Anant Raj4,647
A B Real Estate1,604
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | REALTY | 8.21 | 19530 | 1.31 |
| Equity | Phoenix Mills | REALTY | 6.87 | 5691 | 1.10 |
| Equity | Lodha Developers | REALTY | 6.41 | 9049 | 1.02 |
| Equity | Prestige Estates | REALTY | 4.75 | 5138 | 0.76 |
| Equity | Godrej Propert. | REALTY | 4.19 | 4120 | 0.67 |
| Equity | Oberoi Realty | REALTY | 3.95 | 3585 | 0.63 |
| Equity | Brigade Enterpr. | REALTY | 2.03 | 5648 | 0.32 |
| Equity | Anant Raj | REALTY | 1.74 | 4647 | 0.27 |
| Equity | A B Real Estate | REALTY | 1.13 | 1604 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
