Fundalysisby DARKHORSESTOCKS

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.

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
1 month₹ CrChange
Sept 202616–
AUM at month end, Sept 2026
₹16 Cr
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 202668.38%–
Direct plans' share of AUM, Sept 2026
68.38%
Fig. 2.Navi Nifty REITs and Realty Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.