Navi Nifty REITs & Realty Index Fund
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.
Growthvine rating: 1/5 — ranked #73 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
|---|---|
| NAV | ₹9.91 (as of 2026-11-04) |
| AUM | ₹0 Cr |
| Expense ratio | 0.90% |
| Riskometer | Very High |
| Fund manager | Rushabh Patel |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −7.16% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 20.9% |
|---|---|
| Mid cap | 66.6% |
| Small cap | 12.5% |
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.