Fund Overview
Fund
Navi Nifty REITs & Realty Index Fund
Underlying Index: Nifty REITs RealtyISIN: INF959L01HT0
9.68—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.70% |
| P/E | 39.93 |
| P/B | 4.08 |
| Div Yield | 0.49% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 39.93 |
| P/B | 4.08 |
| Div Yield | 0.49% |
| Std Deviation (1 yr) | 0.70% |
Fund Parameters
| AUM (Cr) | 16 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.24% |
| Inception Date | 16 Sept 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 16 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.24% |
| Inception Date | 16 Sept 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 167 | 0.25% | 0.10% | 0.35% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 167 | 0.25% | 0.10% | 0.35% |
Sectoral Allocation
Total
100%
allocation
- Others60.7%
- Realty39.3%
- Others60.7%
- Realty39.3%
Fund Holdings
| Name | Weight |
|---|
| Cash & Cash Equivalent | 60.7% |
| DLF Ltd. | 8.2% |
| The Phoenix Mills Ltd. | 6.9% |
| Lodha Developers Ltd. | 6.4% |
| Prestige Estates Projects Ltd. | 4.8% |
| Godrej Properties Ltd. | 4.2% |
| Oberoi Realty Ltd. | 4.0% |
| Brigade Enterprises Ltd. | 2.0% |
| Anant Raj Ltd. | 1.7% |
| Aditya Birla Real Estate Ltd. | 1.1% |
NameWeight
Cash & Cash Equivalent60.7%
DLF Ltd.8.2%
The Phoenix Mills Ltd.6.9%
Lodha Developers Ltd.6.4%
Prestige Estates Projects Ltd.4.8%
Godrej Properties Ltd.4.2%
Oberoi Realty Ltd.4.0%
Brigade Enterprises Ltd.2.0%
Anant Raj Ltd.1.7%
Aditya Birla Real Estate Ltd.1.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
87.0%
87%
share
Top 6–10
5 holdings
13.0%
13%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap26.2%
- Large Cap8.2%
- Small Cap4.9%
- Mid Cap26.2%
- Large Cap8.2%
- Small Cap4.9%
Advanced Ratios
| Alpha | -0.04 |
| Beta | 0.99 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.04 |
| Information Ratio | -0.47 |
| Upside Capture | 90.22% |
| Downside Capture | 103.20% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Listed REITs + Top 1000 stocks (by 6M avg Mcap & Turnover) |
| Weightage? | Free-Float Market Cap Weighting; Max weight per security = 15%; REITs combined weight min 60%; Same sponsor/group combined cap = 32% (from Jul 2026) |
| Stocks Included | Max 15 securities. Publicly listed REITs and stocks from the Realty sector, selected based on free-float market capitalization (e.g., Embassy Office Parks REIT, Brookfield India REIT, Nexus Select Trust). |
| Exclusions | REITs with <1 month and stocks with <1 year listing history; <90% trading frequency in the last 6 months; Top 10 percentile of stocks by annualised standard deviation. |
| Factor Basis | Sector/Theme |
| Universe | Listed REITs + Top 1000 stocks (by 6M avg Mcap & Turnover) |
| Weightage | Free-Float Market Cap Weighting; Max weight per security = 15%; REITs combined weight min 60%; Same sponsor/group combined cap = 32% (from Jul 2026) |
| Stocks Included | Max 15 securities. Publicly listed REITs and stocks from the Realty sector, selected based on free-float market capitalization (e.g., Embassy Office Parks REIT, Brookfield India REIT, Nexus Select Trust). |
| Exclusions | REITs with <1 month and stocks with <1 year listing history; <90% trading frequency in the last 6 months; Top 10 percentile of stocks by annualised standard deviation. |
Fund • Last updated: 22/10/2026