Navi Mutual Fund · #154704
Navi Nifty Reits & Realty Index fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Latest NAV
₹9.6778
as of 2026-10-21 · -1.28% vs 2026-10-19
Earliest NAV in archive
2026-09-17
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Sep 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | -3.8 | · | · | -3.8 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 20.9%
- Mid Cap 66.6%
- Small Cap 12.5%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 9 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| DLF LIMITED | REALTY | 8.21% |
| THE PHOENIX MILLS LIMITED | REALTY | 6.87% |
| LODHA DEVELOPERS LIMITED | REALTY | 6.41% |
| PRESTIGE ESTATES PROJECTS LIMITED | REALTY | 4.75% |
| GODREJ PROPERTIES LIMITED | REALTY | 4.19% |
| OBEROI REALTY LIMITED | REALTY | 3.95% |
| BRIGADE ENTERPRISES LIMITED | REALTY | 2.03% |
| ANANT RAJ LIMITED | REALTY | 1.74% |
| ADITYA BIRLA REAL ESTATE LIMITED | REALTY | 1.13% |
Sector mix
- Realty 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.