| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty REITs & Realty Index Fund - Dir (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Sep-26 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.23 | - | - | - | - | - | - | -2.96 |
| Category Avg | -1.20 | -6.57 | -4.76 | -0.69 | -4.51 | 9.23 | 7.29 | 3.67 |
| Category Best | 3.15 | 7.79 | 8.19 | 33.62 | 36.40 | 34.17 | 18.34 | 25.38 |
| Category Worst | -4.62 | -11.82 | -13.31 | -17.87 | -28.67 | -4.00 | 3.30 | -22.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
