Sector Allocation
Distribution across different sectors
Mutual Fund Research
NAVI Nifty Reits & Realty Index Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-29 | ₹1,000.00 | ₹1,056.66 | +5.67% |
| Two Week | 2026-10-21 | ₹1,000.00 | ₹1,047.74 | +4.77% |
| One Month | 2026-10-06 | ₹1,000.00 | ₹1,020.18 | +2.02% |
| Since Inception | 2026-09-16 | ₹2,000.00 | ₹2,041.52 | +2.08% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Fund Family
Compare schemes from NAVI MF by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| NAVI Total Stock Market US Specific Equity Passive Fund Of Fund - Regular Plan - Growth | 21.99% | 26.62% | 19.08% |
| NAVI Nasdaq100 US Specific Equity Passive Fund Of Fund - Regular Plan - Growth | 19.21% | 28.88% | 20.66% |
| NAVI Liquid Fund - Regular Plan - Growth | 5.71% | 6.30% | 6.41% |
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth | 5.39% | 10.83% | 9.75% |
| NAVI Flexi Cap Fund - Regular Plan - Growth | 4.15% | 10.00% | 11.35% |
| NAVI Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 2.92% | 0.00% | 10.54% |
| NAVI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 2.32% | 17.24% | 15.65% |
| NAVI Nifty Next 50 Index Fund - Regular Plan - Growth | 0.67% | 16.22% | 10.93% |
| NAVI Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth | 0.00% | 0.00% | 3.74% |
| NAVI Nifty Reits & Realty Index Fund - Regular Plan - Growth | 0.00% | 0.00% | 9.40% |
Returns are historical and do not guarantee future performance.
View All NAVI MF FundsScheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
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- Expense Ratio (Regular)
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- Expense Ratio (Direct)
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- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
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Exit Load
Charges that may apply when you redeem units
N/A
FAQs
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