Navi Nifty Reits & Realty Index Fund - Direct Plan Growth | Navi Nifty Reits & Realty Index Fund - Direct Plan NAV Today [10.02], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 17 Sep 2026

10.02

1 Day NAV Change

0.21%

Risk Level

Very High Risk

Rating

Navi Nifty Reits & Realty Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 01 Sep 2026, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Sep 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty REITs & Realty Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.63%	0.88%	1.14%	16.84%

Fund 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. However, ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹226.86	80.32%	209.78%	0.00%	₹2,994	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹226.79	80.44%	209.78%	0.00%	₹15,108	0.40%	Very High
Kotak Silver ETF ETF Regular	₹22.04	80.23%	209.33%	0.00%	₹3,955	0.35%	Very High
DSP Silver ETF ETF Regular	₹21.90	80.35%	208.77%	0.00%	₹1,496	N/A	Very High
Axis Silver ETF ETF Regular	₹225.84	79.95%	208.33%	0.00%	₹2,068	0.42%	Very High
Mirae Asset Silver ETF ETF Regular	₹221.16	79.92%	208.30%	0.00%	₹1,219	0.36%	Very High
HDFC Silver ETF ETF Regular	₹217.13	79.42%	207.21%	0.00%	₹8,313	0.58%	Very High
Nippon India Silver ETF ETF Regular	₹217.22	79.79%	207.16%	0.00%	₹32,223	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹219.30	80.92%	203.23%	0.00%	₹1,546	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹176.45	26.75%	177.46%	229.28%	₹4,336	0.66%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹25.25	33.11%	124.84%	0.00%	₹1,252	0.26%	Very High
Navi Nasdaq100 US Specific Equity Passive FoF Fund of Funds Regular	₹25.05	32.92%	123.81%	0.00%	₹1,252	0.35%	Very High
Navi Total Stock Market US Specific Equity Passive FoF Fund of Funds Regular	₹22.93	27.09%	100.52%	0.00%	₹1,092	0.07%	Very High
Navi Total Stock Market US Specific Equity Passive FoF -... Fund of Funds Direct	₹22.93	26.97%	100.33%	0.00%	₹1,092	0.07%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹19.28	4.59%	59.63%	0.00%	₹87	0.57%	Very High
Navi Nifty Next 50 Index Fund - Direct Plan Index Direct	₹16.97	3.42%	56.38%	0.00%	₹1,330	0.26%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹18.69	3.97%	56.21%	0.00%	₹87	1.16%	Very High
Navi Nifty Next 50 Index Fund Index Regular	₹16.53	2.58%	53.56%	0.00%	₹1,330	1.14%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹21.39	3.53%	48.71%	0.00%	₹408	0.33%	Very High
Navi Nifty Midcap 150 Index Fund Index Regular	₹20.59	2.75%	45.21%	0.00%	₹408	1.10%	Very High

FAQs

What is the current NAV of Navi Nifty Reits & Realty Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Navi Nifty Reits & Realty Index Fund - Direct Plan Growth is ₹10.02 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Navi Nifty Reits & Realty Index Fund - Direct Plan Growth?

Navi Nifty Reits & Realty Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Nifty Reits & Realty Index Fund - Direct Plan Growth?

Navi Nifty Reits & Realty Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Nifty Reits & Realty Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Navi Nifty Reits & Realty Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out