Navi Nifty Reits & Realty Index Fund NFO Mutual Fund NAV, AUM, Risk

By Navi Mutual Fund Others Index

Open for Subscription Closes in 1 day

Offer Price

₹10.00

Min. Investment

₹100

Open Date

01 Sep 2026

Close Date

11 Sep 2026

SIP Amount

₹100

Navi Nifty Reits & Realty Index Fund is a New Fund Offer (NFO) by Navi AMC Limited categorized under Index. The NFO is open for subscription from 01 Sep 2026 to 11 Sep 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Ashutosh Shirwaikar. The fund has a risk rating of 'Very High' . It will benchmark against Nifty REITs & Realty Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

01 Sep 2026 to 11 Sep 2026

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund Objective

The scheme seeks to achieve a return equivalent to Nifty REITs & Realty Index by investing in the stocks of companies which comprise the Nifty REITs & Realty Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

AMC Details

Name

Navi Mutual Fund

Fund Manager

Mr. Ashutosh Shirwaikar (Equity)

Website

https://www.navimutualfund.com/

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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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