Navi Nifty REITs & Realty Index Fund - Reg (G)
Open Date
01 Sept 2026
Close Date
10 Sept 2026
NAV
₹10.00
Scheme Information
NFO Opening
01 Sept 2026
NFO Closing
10 Sept 2026
Scheme Type
OPEN
Plan
Other
Min Investment
₹100
Fund’s Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager details
AMC Information
Navi Mutual Fund
NFOFunds Managed
18
Assets Managed
₹ 9,453.12 Cr
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Managing Director
Mr. Sachin Bansal
Chief Executive Officer
Aditya Venkatesh Mulki
Compliance Officer
Sweta Bharat Shah
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| Quantum Flexi Cap Fund - Regular (G) | 21 Aug 2026 | 04 Sept 2026 | ₹500 | Invest Now |
| Monarch Overnight Fund - Regular (G) | 03 Sept 2026 | 07 Sept 2026 | ₹5,000 | Invest Now |
| Monarch Overnight Fund - Regular (IDCW-D) RI | 03 Sept 2026 | 07 Sept 2026 | ₹5,000 | Invest Now |
| Monarch Overnight Fund - Regular (IDCW-M) | 03 Sept 2026 | 07 Sept 2026 | ₹5,000 | Invest Now |
| ICICI Pru Life Cycle Fund 2031 - Regular (G) | 26 Aug 2026 | 09 Sept 2026 | ₹100 | Invest Now |
| ICICI Pru Life Cycle Fund 2036 - Regular (G) | 26 Aug 2026 | 09 Sept 2026 | ₹100 | Invest Now |
| ICICI Pru Life Cycle Fund 2041 - Regular (G) | 26 Aug 2026 | 09 Sept 2026 | ₹100 | Invest Now |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) | 26 Aug 2026 | 09 Sept 2026 | ₹1,000 | Invest Now |
| The Wealth Company Multi Cap Fund - Regular (G) | 27 Aug 2026 | 10 Sept 2026 | ₹1,000 | Invest Now |
| The Wealth Company Multi Cap Fund - Regular (IDCW) | 27 Aug 2026 | 10 Sept 2026 | ₹1,000 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- Navi Nifty REITs & Realty Index Fund - Reg (G) opens for subscription on 01 Sept 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for Navi Nifty REITs & Realty Index Fund - Reg (G) closes on 10 Sept 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in Navi Nifty REITs & Realty Index Fund - Reg (G) is ₹100, with additional investments allowed as per the scheme guidelines.
- Units of Navi Nifty REITs & Realty Index Fund - Reg (G) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of Navi Nifty REITs & Realty Index Fund - Reg (G) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
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