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Fund Summary
Navi Nifty REITs & Realty Index Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 16-Sep-26
Corpus(Cr.) 0.00 Latest NAV 9.5809 As on 29-10-2026
Equity(%) 39.28 52 Week High 10.1945
Debt(%) 60.72 52 Week Low 9.4649
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty REITs & Realty TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 86.96%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 60.72
Retail 39.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 60.72
DLF LIMITED 8.21
The Phoenix Mills Ltd. 6.87
Lodha Developers Limited 6.41
Prestige Estates Projects Limited 4.75
Godrej Properties Limited 4.19
OBEROI REALTY LIMITED 3.95
Brigade Enterprises Limited 2.03
Anant Raj Limited 1.74
ADITYA BIRLA REAL ESTATE LIMITED 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.80% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Reits & Realty TRI]
-3.66% -7.36% 1.79% -4.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.42% 16.56% 11.90% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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