Navi Nifty REITs & Realty Index Fund - Dir (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Nifty REITs & Realty Index Fund - Dir (G)
AMC	Navi Mutual Fund
Type	Open
Category	Index Fund
Launch Date	01-Sep-26
Fund Manager	Rushabh Patel
Net Assets ()	16.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.77	-4.08	0.00	0.00	0.00	0.00	0.00	-3.52

Holdings
Company Name	Hold %
DLF	8.21
Phoenix Mills	6.87
Lodha Developers	6.41
Prestige Estates	4.75
Godrej Propert.	4.19
Oberoi Realty	3.95
Brigade Enterpr.	2.03
Anant Raj	1.74
A B Real Estate	1.13
Net CA & Others	60.72