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Navi Mutual Fund

Navi Nifty REITs & Realty Index Fund Direct-Growth

NAV
returns change indicator
₹9.9700
as on 29 Sep 2026, 09:00 PM
₹-0.1193(1.18%)
Last Change
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Investment Returns

In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Navi Nifty REITs & Realty Index Fund Direct-Growth
Navi Nifty REITs & Realty Index Fund Direct-Growth
as of Invalid date
₹0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Growth
0.00%
Cash Holding
Benchmark
Nifty REITs & Realty Total Return Index
Scheme Document
Benchmark
Nifty REITs & Realty Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

AboutNavi Nifty REITs & Realty Index Fund Direct-Growth

Navi Nifty REITs & Realty Index Fund Direct-Growth is aEquity mutual fund scheme fromNavi Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹9.970 as on30 Sep 2026 at11:15 am.
Navi Nifty REITs & Realty Index Fund Direct-Growth scheme return performance is . The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:₹0.00
Category:Equity: Sectoral-Other
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
₹9,795.80 Cr
AUM
49
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone :+91 80 4511 3444 / 1800-103-8999