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Navi Nifty REITs & Realty Index Fund NFO

Growth

EquityIndex Fund
Very High RiskPrincipal investment will be at very high risk

Navi Nifty REITs & Realty Index Fund Key Offer Details

Opening date
01 Sept 2026
Closing date
11 Sept 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹100
Min. SIP
₹100

About Navi Nifty REITs & Realty Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Navi Nifty REITs & Realty Index Fund Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
Nil
Base Exp. Ratio
0%
Benchmark
Nifty REITs & Realty - TRI

Navi Nifty REITs & Realty Index Fund Scheme 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 totracking error. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Profile of Navi Nifty REITs & Realty Index Fund

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Total AUM
₹ 9,782.23 Cr
No. of schemes
18

Navi Nifty REITs & Realty Index Fund Manager Profile

Navi Nifty REITs & Realty Index Fund Peers

UTI Nifty 50 Index Fund

Growth

Base Exp. Ratio
0.18%
NAV
₹159.18
1Y Return
11.92%

HDFC Nifty 50 Index Fund

Growth

Base Exp. Ratio
0.22%
NAV
₹221.22
1Y Return
12.00%

ICICI Pru Nifty 50 Index Fund(IDCW Payout)

IDCW

Base Exp. Ratio
0.17%
NAV
₹32.18
1Y Return
11.95%

SBI Nifty Index Fund(IDCW-Payout)

IDCW

Base Exp. Ratio
0.16%
NAV
₹108.64
1Y Return
11.98%

Motilal Oswal Nifty India Defence Index Fund

Growth

Base Exp. Ratio
0.40%
NAV
₹11.21
1Y Return
4.79%

Navi Nifty REITs & Realty Index Fund Peers & Comparison

Comparing 4 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Nifty 50 Index Fund-11.92%6.45%11.11%
HDFC Nifty 50 Index Fund-12.00%6.39%11.21%
ICICI Pru Nifty 50 Index Fund(IDCW Payout)-11.95%6.39%11.07%
SBI Nifty Index Fund(IDCW-Payout)-11.98%6.40%10.84%

Frequently asked questions

  1. Navi Nifty REITs & Realty Index Fund is an open-ended Index Fund scheme launched by Navi AMC Limited, investing primarily in Equity. It is benchmarked against Nifty REITs & Realty - TRI and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of Navi Nifty REITs & Realty Index Fund opens for subscription on 31 Aug 2026.

  3. The NFO of Navi Nifty REITs & Realty Index Fund closes for subscription on 11 Sep 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in Navi Nifty REITs & Realty Index Fund is ₹100.

  5. The minimum SIP amount for Navi Nifty REITs & Realty Index Fund is ₹10 per SIP installment.

  1. Navi Nifty REITs & Realty Index Fund is managed by Ashutosh Shirwaikar, who has 6 years of fund management experience and also manages N/A at Navi AMC Limited.

  2. Navi Nifty REITs & Realty Index Fund is a new scheme with no performance track record yet, so it should be evaluated on Ashutosh Shirwaikar's experience, Navi AMC Limited's record on similar schemes, the fund's Equity strategy, and fit with an investor's existing portfolio — not past returns.

  3. Navi Nifty REITs & Realty Index Fund is categorized as a Index Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. Navi Nifty REITs & Realty Index Fund has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.