Navi Nifty Reits & Realty Index Fund- Direct Plan
Benchmark: Nifty REITs & Realty · Riskometer: Very High
Navi Nifty Reits & Realty Index Fund- is a Index mutual fund managed by Navi AMC Limited, benchmarked against Nifty REITs & Realty. Riskometer: Very High.
View full analysis on Punji.ai →
LEARN: Growth of ₹100 · NAV · CAGR
CHART
Navi Nifty Reits & Realty Index Fund- - growth of ₹100
Growth of ₹100 invested on 2026-10-06, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-11-03 | 9.7777 | +0.0995 (+1%) |
| 2026-11-02 | 9.6782 | +0.0297 (+0.3%) |
| 2026-10-30 | 9.6485 | +0.0506 (+0.5%) |
| 2026-10-29 | 9.5979 | +0.1004 (+1.1%) |
| 2026-10-28 | 9.4975 | -0.0737 (-0.8%) |
| 2026-10-27 | 9.5712 | +0.0714 (+0.8%) |
| 2026-10-26 | 9.4998 | +0.0194 (+0.2%) |
| 2026-10-23 | 9.4804 | -0.1576 (-1.6%) |
| 2026-10-22 | 9.638 | -0.0398 (-0.4%) |
| 2026-10-21 | 9.6778 | -0.1257 (-1.3%) |
| 2026-10-20 | 9.8035 | +0 (+0%) |
| 2026-10-19 | 9.8035 | -0.048 (-0.5%) |
| 2026-10-16 | 9.8515 | -0.0192 (-0.2%) |
| 2026-10-15 | 9.8707 | +0.0259 (+0.3%) |
| 2026-10-14 | 9.8448 | -0.0294 (-0.3%) |
| 2026-10-13 | 9.8742 | +0.0795 (+0.8%) |
| 2026-10-12 | 9.7947 | +0.0381 (+0.4%) |
| 2026-10-09 | 9.7566 | +0.0526 (+0.5%) |
| 2026-10-08 | 9.704 | -0.1671 (-1.7%) |
| 2026-10-07 | 9.8711 | -0.0646 (-0.7%) |
| 2026-10-06 | 9.9357 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Navi Nifty Reits & Realty Index Fund- returns
This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.
Navi Nifty Reits & Realty Index Fund- category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 0.18% | #15 of 380 (lower is better) | 0.36% |
| AUM | ₹13 Cr | #364 of 379 | ₹177 Cr |
Navi Nifty Reits & Realty Index Fund- risk metrics
This fund tracks an index, so measuring alpha against that same index would only report its tracking error.
Navi Nifty Reits & Realty Index Fund- holdings
This fund is newly launched and has not yet published a monthly portfolio disclosure.
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Navi Nifty Reits & Realty Index Fund- Punji analytics
Index funds do not publish separate portfolio analytics -- the ratios of the index they track apply.
Frequently asked questions
How risky is Navi Nifty Reits & Realty Index Fund-?
Navi Nifty Reits & Realty Index Fund- carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Navi Nifty Reits & Realty Index Fund-'s expense ratio?
Navi Nifty Reits & Realty Index Fund-'s direct-plan expense ratio is 0.18% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Navi Nifty Reits & Realty Index Fund-'s expense ratio compare to its category?
Navi Nifty Reits & Realty Index Fund-'s expense ratio of 0.18% ranks #15 of 380 funds in the Index Funds category (lower is better) - the category median is 0.36%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is Navi Nifty Reits & Realty Index Fund-, and how does that compare to its category?
Navi Nifty Reits & Realty Index Fund- manages ₹13 Cr in assets, ranking #364 of 379 funds by size in the Index Funds category - the category median is ₹177 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
Who manages Navi Nifty Reits & Realty Index Fund-, and what category does it belong to?
Navi Nifty Reits & Realty Index Fund- is managed by Navi AMC Limited and is classified under the Index Funds category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-11-04. Source: AMFI disclosures via Punji. Not investment advice.