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.

Breakdown of this Fund

Debt Others

60.72%

Realty

39.28%

Market Capitalization

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Get your FAQs right

What kind of returns does Navi Nifty Reits & Realty Index fund provide?

Navi Nifty Reits & Realty Index fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Navi Nifty Reits & Realty Index fund had a return of NA over the past 1 year.

How much expense ratio is charged by Navi Nifty Reits & Realty Index fund?

The expense ratio for Navi Nifty Reits & Realty Index fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Navi Nifty Reits & Realty Index fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Navi Nifty Reits & Realty Index fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Navi Nifty Reits & Realty Index fund is approximately ₹16.0241 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Navi Nifty Reits & Realty Index fund?

The Net Asset Value (NAV) of Navi Nifty Reits & Realty Index fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Navi Nifty Reits & Realty Index fund?

The PE ratio for Navi Nifty Reits & Realty Index fund is 14.72 and the PB ratio is 1.65. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Navi Nifty Reits & Realty Index fund?

The exit load for Navi Nifty Reits & Realty Index fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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