Navi Nifty Reits & Realty Index fund Direct Growth NAV today
AMFI: 154704ISIN: INF959L01HT0MUTF_IN: NAVI_NIFT_REIT_DHBC60Navi Mutual FundIndex funds
NAV ₹9.5712up ₹0.07 (0.75%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹9.5547, 0.75%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹16 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 4.31%25 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 35.630 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 930 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 1 Sep 2026
Navi Nifty Reits & Realty Index fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|---|
| 1 week | −2.37% | −2.39% | −2.36% |
| 1 month | −6.09% | −6.19% | −6.00% |
| 3 months | Needs 3 months | – | – |
₹10,000 put in on 17 Sep 2026 is ₹9,551 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty REITs & Realty TRI, over the same days as the fund.
Tracking error
Against Navi Nifty REITs & Realty TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.16% | 0.26% |
| Difference since launch | −0.80 pts | −3.98 pts |
Difference: the fund's return less the index's, in percentage points.
Navi Nifty Reits & Realty Index fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 3.60%Over the last 29 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Sep 2026 in the latest month.Direct plan lowest 0.18%, Sep 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.15% | |
| Brokerage | 0.34% | |
| Transaction costs | 0.10% | |
| Statutory levies | 3.72% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- Not stated
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 29 Oct 2026.
Navi Nifty Reits & Realty Index fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2.43 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 68.4%Of the quarter's average
Navi Nifty Reits & Realty Index fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| DLFREALTY | Large cap56th | 8.21% | 1.32 | 19,530 | Sep 2026or earlier |
| The Phoenix MillsREALTY | Mid cap169th | 6.87% | 1.10 | 5,691 | Sep 2026or earlier |
| Lodha DevelopersREALTY | Mid cap118th | 6.41% | 1.03 | 9,049 | Sep 2026or earlier |
| Prestige Estates ProjectsREALTY | Mid cap175th | 4.75% | 0.76 | 5,138 | Sep 2026or earlier |
| Godrej PropertiesREALTY | Mid cap196th | 4.19% | 0.67 | 4,120 | Sep 2026or earlier |
| Oberoi RealtyREALTY | Mid cap179th | 3.95% | 0.63 | 3,585 | Sep 2026or earlier |
| Brigade EnterprisesREALTY | Small cap372nd | 2.03% | 0.32 | 5,648 | Sep 2026or earlier |
| Anant RajREALTY | Small cap362nd | 1.74% | 0.28 | 4,647 | Sep 2026or earlier |
| Aditya Birla Real EstateREALTY | Small cap427th | 1.13% | 0.18 | 1,604 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 60.72% | 9.73 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 8.21%DLF
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 30.43%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 39.28%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 7.0Taken over 39.28% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares39.28%
- Cash and receivables60.72%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap20.90%
- Mid cap66.62%
- Small cap12.47%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary1sector
- Realty39.28%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Sep 2026 | −7.02% | 23 Sep 2026 | 23 Oct 2026 | Not yet |
Portfolio turnover
- Year to Sep 2026Portfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
- 0.0%
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund | 39.28% | 9 |
| UTI BSE Housing Index FundUTI Mutual Fund | 26.87% | 6 |
| HDFC BSE REITs and Commercial Real Estate Index FundHDFC Mutual Fund | 18.73% | 5 |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 3.87% | 3 |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | 3.39% | 5 |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 3.39% | 5 |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 3.39% | 5 |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 3.39% | 5 |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | 3.09% | 3 |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | 3.09% | 3 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 18 SepTermsSIP instalments: not accepted to accepted
- 17 SepTermsRedemptions: not accepted to accepted
- 17 SepTermsSIP instalments: accepted to not accepted
- 17 SepTermsWithdrawal plans (SWP): not accepted to accepted
Fund details
Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
- Benchmark
- Nifty REITs & Realty TRI
- New fund offer
- 1 Sep 2026 to 10 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154704 | INF959L01HT0 | NAVI_NIFT_REIT_DHBC60 | 17 Sep 2026 |
| Regular Growth | 154703 | INF959L01HU8 | NAVI_NIFT_REIT_13J7NVU | 17 Sep 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Navi Active Factsheet September 2026Navi Mutual Fund, Sep 2026
- NAVI Passive Factsheet September 2026Navi Mutual Fund, Sep 2026
Statement of additional information
- SAI Navi Mutual FundNavi Mutual Fund, Oct 2026
Riskometer disclosure
- Annual Disclosure of Riskometers – NAMC – as at March 31, 2026Navi Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap – As on 30-09-2026Navi Mutual Fund, Sep 2026