Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 5.39% | 2.34% | – | – | – | – | – | – | – |
NAV history
About this fund
Navi Nifty Reits & Realty Index fund is a passive index fund/ETF offered by Navi Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.17, with assets under management of about ₹2 Cr (July - September 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Navi Nifty Reits & Realty Index fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Nifty India Defence Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | 0.25 |
| Invesco India Nifty Chemical Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | 0.25 |
| Mirae Asset BSE Information Technology Index Fund Index Funds - Equity Funds | 15.11 | – | – | – | – | – | – | 0.18 |
| Axis Nifty500 Low Volatility 50 Index Fund Index Funds - Equity Funds | 6.65 | – | – | – | – | – | – | 0.20 |
| HDFC BSE REITS and Commercial Real Estate Index Fund Index Funds - Equity Funds | 1.53 | – | – | – | – | – | – | 0.30 |
| Kotak Nifty Capital Markets Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | 0.20 |
| Motilal Oswal Nifty REITs & Realty Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | 0.25 |
| Aditya Birla Sun Life BSE Total Market Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | 0.22 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund Other Scheme - Index Funds | 2.46 | -3.68 | 0.38 | 4.04 | 17.09 | – | – | 0.15 |
| Navi Nifty Bank Index Fund Other Scheme - Index Funds | 7.16 | 1.77 | 6.13 | 3.04 | 11.24 | – | – | 0.15 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -7.01 | -5.49 | 0.44 | 16.42 | 24.66 | – | – | 0.06 |
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | 1.38 | -4.46 | -1.12 | 1.78 | 14.33 | – | – | 0.25 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -15.94 | -10.26 | -5.69 | 11.61 | 26.20 | – | – | 0.22 |
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | 2.81 | -4.39 | -0.45 | 5.44 | 18.34 | – | – | 0.40 |
| Navi ELSS Tax Saver NIFTY50 Index Fund Equity Scheme - ELSS | 9.94 | 1.68 | 3.64 | -1.08 | 9.81 | – | – | 0.20 |
| Navi BSE Sensex Index Fund Other Scheme - Index Funds | 10.88 | 2.61 | 4.53 | -2.01 | 8.51 | – | – | 0.38 |