Lens · REITs & InvITs
REITs and InvITs
Listed property and infrastructure trusts, what they have distributed, and what that is worth against the price you would have paid. 6 REITs and 20 InvITs trade on the exchange; the rest file distributions without listing. Click any column heading to re-sort.
Prices from the NSE bhavcopy (series RR and IV) · distributions from NSE corporate actions
What a distribution is made of
A REIT or InvIT distribution is made up of interest, dividend, capital repayment and other income, and each part is taxed differently. Interest is taxed at your slab. Dividend is taxed at your slab or is exempt, depending on the tax regime the underlying company chose. Capital repayment is not income: it returns part of your investment, reduces the cost of the unit, and is taxed only when you sell. Two trusts paying the same amount per unit can therefore leave different amounts after tax. The yield below is the gross figure, and the split is shown on each trust's own page.
| Trust | Type | Price | 12m distribution | 12m yield | of which capital back | Income yield |
|---|---|---|---|---|---|---|
| NXT-INFRA | InvIT | ₹97.50 | ₹16.29 | 16.71% | 65% | 5.82% |
| SHREMINVIT | InvIT | ₹102.00 | ₹16.68 | 16.35% | 20% | 13.09% |
| CAPINVIT | InvIT | ₹77.73 | ₹10.31 | 13.26% | 13% | 11.54% |
| PGINVIT | InvIT | ₹103.19 | ₹12.00 | 11.63% | 21% | 9.22% |
| VERTIS | InvIT | ₹115.30 | ₹12.88 | 11.17% | 12% | 9.81% |
| INDUSINVIT | InvIT | ₹126.98 | ₹13.80 | 10.87% | 46% | 5.86% |
| CUBEINVIT | InvIT | ₹153.49 | ₹15.22 | 9.92% | 26% | 7.34% |
| IRBINVIT | InvIT | ₹62.94 | ₹6.22 | 9.89% | 27% | 7.24% |
| INDIGRID | InvIT | ₹168.54 | ₹16.12 | 9.56% | 27% | 6.95% |
| SEITINVIT | InvIT | ₹121.00 | ₹10.86 | 8.98% | 0% | 8.98% |
| ANZEN | InvIT | ₹131.85 | ₹11.25 | 8.53% | 14% | 7.35% |
| INTERISE | InvIT | ₹109.75 | ₹8.70 | 7.93% | 2% | 7.74% |
| BIRET | REIT | ₹315.68 | ₹21.75 | 6.89% | 49% | 3.48% |
| NHIT | InvIT | ₹168.95 | ₹11.53 | 6.83% | 0% | 6.83% |
| EMBASSY | REIT | ₹423.87 | ₹25.79 | 6.08% | 79% | 1.28% |
| KRT | REIT | ₹112.31 | ₹6.43 | 5.73% | 22% | 4.47% |
| NXST | REIT | ₹162.51 | ₹9.29 | 5.72% | 13% | 4.95% |
| TVSINVIT | InvIT | ₹117.51 | ₹6.15 | 5.23% | 7% | 4.85% |
| MINDSPACE | REIT | ₹490.79 | ₹24.97 | 5.09% | 48% | 2.64% |
| NDRINVIT | InvIT | ₹152.00 | ₹7.56 | 4.97% | 47% | 2.62% |
| IRBIT | InvIT | ₹220.22 | ₹4.27 | 1.94% | — | — |
| ANANTAM | InvIT | ₹104.53 | ₹7.50 | < 1 year | 19% | — |
| BAGMANE | REIT | ₹105.53 | ₹1.50 | < 1 year | 0% | — |
| CITIUSINVT | InvIT | ₹114.22 | ₹2.06 | < 1 year | 65% | — |
| RIIT | InvIT | ₹120.43 | ₹2.40 | < 1 year | 0% | — |
| VIRESCENT | InvIT | ₹114.40 | — | < 1 year | — | — |
| OSEINTRUST | unlisted | — | ₹12.34 | not listed | 20% | — |
| ROADSTAR | unlisted | — | ₹5.30 | not listed | — | — |
No trust matches that.
Twelve-month yield is the sum of distributions with an ex-date in the last year divided by the latest close, and is shown only where there have been at least four payouts in that year, because annualising one quarter gives a misleading figure for a trust that has just listed or that varies its payout. Several InvITs are privately placed and never trade, so they have no price and no yield. "Of which capital back" is the share of the last year's payouts that was return of capital rather than income, and "income yield" is what is left after taking it out. For example, Embassy distributed 79% capital over the last year, so its 5.9% headline yield is about 1.2% from income. A headline yield here is not comparable with a deposit rate.
What this is
- Based on public NSE prices and corporate-action filings
- Gross distributions, before any tax in your hands
- Built and maintained by AK (ARN 329356)
What this is not
- Not investment advice, and not a ranking
- Past distributions do not guarantee future ones
- A high yield can result from a fall in price