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Navi Nifty REITs & Realty Index Fund
EquityOther Index Funds
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.17
Total Expense Ratio
4.31%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹16Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.13%
Beta
0.99
Sharpe Ratio
-1.539387
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- UTI Nifty 500 Value 50 Index Fund
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- Kotak Nifty500 Momentum 50 Index Fund
- Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
- HDFC NIFTY 100 Index Fund
- HDFC NIFTY Midcap 150 Index Fund
- Kotak Nifty Capital Markets Index Fund
- Edelweiss NIFTY Large Mid Cap 250 Index Fund
- Kotak Nifty Smallcap 50 Index Fund
- Bandhan Nifty IT Index Fund
- Mirae Asset Nifty LargeMidcap 250 Index Fund
- Angel One Nifty Total Market Index Fund
- Axis NIFTY IT Index Fund
- Aditya Birla Sun Life BSE Total Market Index Fund
- SBI Nifty200 Quality 30 Index Fund
- Nippon India Nifty Midcap 150 Index Fund
- Nippon India BSE Sensex Next 30 Index Fund
- Quant Nifty Midcap 150 Index Fund
- Nippon India Nifty Realty Index Fund
- Nippon India Nifty 50 Value 20 Index Fund
- JioBlackRock Nifty Smallcap 250 Index Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- DSP Nifty Smallcap250 Quality 50 Index Fund
- DSP Nifty Bank Index Fund
- DSP Nifty 500 Index Fund
- Motilal Oswal BSE Low Volatility Index Fund
- Motilal Oswal BSE Quality Index Fund
- Motilal Oswal BSE 1000 Index Fund
- UTI Nifty500 Shariah Index Fund
- ICICI Prudential Nifty50 Value 20 Index Fund
- Bandhan Nifty Midcap 150 Index Fund
- Tata BSE Select Business Groups Index Fund
- Angel One Nifty Total Market Momentum Quality 50 Index Fund
- Kotak NIFTY Midcap 50 Index Fund
- UTI NIFTY50 Equal Weight Index Fund
- Nippon India Nifty India Manufacturing Index Fund
- Bandhan Nifty Alpha Low Volatility 30 Index Fund
- Axis Nifty500 Momentum 50 Index Fund
- Navi Nifty MidSmallcap 400 Index Fund
- Kotak Nifty Bank Index Fund
- HDFC BSE 500 Index Fund
- Axis BSE India Sector Leaders Index Fund
- Axis Nifty50 Equal Weight Index Fund
- Axis Nifty Energy Index Fund
- Motilal Oswal Nifty MidSmall Healthcare Index Fund
- Tata Nifty Financial Services Index Fund
- Groww Nifty Non-Cyclical Consumer Index Fund
- DSP Nifty Midcap 150 Index Fund
- DSP Nifty Smallcap 250 Index Fund
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
- Groww Nifty Smallcap 250 Index Fund
- UTI BSE India Sector Leaders Index Fund
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund
- Axis Nifty Capital Markets Index Fund
- UTI BSE Housing Index Fund
- UTI Nifty 500 Index Fund
- UTI Nifty Private Bank Index Fund
- UTI Nifty Alpha Low-Volatility 30 Index Fund
- Axis Nifty500 Quality 50 Index Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- Kotak NIFTY Midcap 150 Momentum 50 Index Fund
- DSP BSE Sensex Next 30 Index Fund
- ICICI Prudential Nifty 500 Index Fund
- ICICI Prudential Nifty LargeMidcap 250 Index Fund
- HDFC NIFTY100 Low Volatility 30 Index Fund
- DSP Nifty 50 Equal Weight Index Fund
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- Axis Nifty 100 Index Fund
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
- Axis Nifty 500 Index Fund
- Navi Nifty 500 Multicap 50:25:25 Index Fund
- Navi Nifty REITs & Realty Index Fund
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
- UTI Nifty India Manufacturing Index Fund
- ICICI Prudential Nifty Private Bank Index Fund
- Invesco India Nifty India Defence Index Fund
- Motilal Oswal BSE Clean Environment Index Fund
- Motilal Oswal BSE Enhanced Value Index Fund
- Nippon India Nifty Smallcap 250 Index Fund
- ICICI Prudential Nifty Pharma Index Fund
- Edelweiss Nifty Smallcap 250 Index Fund
- Navi Nifty IT Index Fund
- Motilal Oswal Nifty 500 Index Fund
- Kotak Nifty Financial Services Ex-Bank Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- HDFC BSE REITS and Commercial Real Estate Index Fund
- Tata Nifty MidSmall Healthcare Index Fund
- Groww Nifty Private Bank Index Fund
- Motilal Oswal BSE Financials ex Bank 30 Index Fund
- UTI Nifty Midcap 150 Quality 50 Index Fund
- Groww Nifty PSU Bank Index Fund
- ICICI Prudential Nifty Midcap 150 Index Fund
- Kotak Nifty 200 Quality 30 Index Fund
- Kotak NIFTY 100 Low Volatility 30 Index Fund
- Tata BSE Multicap Consumption 50:30:20 Index Fund
R
Rushabh Patel
Navi Mutual FundTotal assets under management
₹7.00L Crores
Date of incorporation
9 Apr 2009
Navi Nifty REITs & Realty Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Navi Nifty REITs & Realty Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Navi Nifty REITs & Realty Index Fund has an AUM of ₹16.02 Cr as on 11/5/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.84%. The risk is Very High against the category average of 39.89.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Navi Nifty REITs & Realty Index Fund.
Ans. The expense ratio of Navi Nifty REITs & Realty Index Fund is 4.31%.