Scheme

Navi Nifty REITs and Realty Index Fund

Holds 9 companies worth ₹6.3 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹16 CrNavi Nifty REITs and Realty Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it.
Largest holding
DLFDLF is 8.2% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 14 Feb 2025, as the fund house dates it.

Holdings^{(Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	9 companies ·	₹ Cr
	DLF	1.3
	Phoenix Mills Limited	1.1
	Lodha Developers Limited	1
	Prestige Estate Project	0.76
	Godrej Properties	0.67
	Oberoi Realty	0.63
	Brigade Enterprises Ltd	0.32
	Anant Raj Industries Ltd	0.28
	Aditya Birla Real Estate Limited	0.18

Fig. 1.Market value of each ticked company in Navi Nifty REITs and Realty Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

DLF	Equity	Realty	19.5K	1.3	8.21
Phoenix Mills Limited	Equity	Realty	5.69K	1.1	6.87
Lodha Developers Limited	Equity	Realty	9.05K	1	6.41
Prestige Estate Project	Equity	Realty	5.14K	0.76	4.75
Godrej Properties	Equity	Realty	4.12K	0.67	4.19
Oberoi Realty	Equity	Realty	3.59K	0.63	3.95
Brigade Enterprises Ltd	Equity	Realty	5.65K	0.32	2.03
Anant Raj Industries Ltd	Equity	Realty	4.65K	0.28	1.74
Aditya Birla Real Estate Limited	Equity	Realty	1.6K	0.18	1.13

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.