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 #86 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹9.86 (as of 2026-10-15) |
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| AUM | ₹0 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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| Fund manager | Rushabh Patel |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 20.9% |
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| Mid cap | 66.6% |
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| Small cap | 12.5% |
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Concentration
| Top 5 holdings | 30.4% |
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| Top 10 holdings | 39.3% |
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| Total holdings | 9 |
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Top holdings
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent — 60.7%
- DLF LIMITED — 8.2%
- The Phoenix Mills Ltd. — 6.9%
- Lodha Developers Limited — 6.4%
- Prestige Estates Projects Limited — 4.8%
- Godrej Properties Limited — 4.2%
- OBEROI REALTY LIMITED — 4.0%
- Brigade Enterprises Limited — 2.0%
- Anant Raj Limited — 1.7%
- ADITYA BIRLA REAL ESTATE LIMITED — 1.1%
Top sectors
- Cash — 60.7%
- Retail — 39.3%
Calendar-year track record
No calendar-year history.