India, Oct. 14 -- Navi Nifty Reits & Realty Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 16.02 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.86 for Growth, while 52-Week High and Low ranges were Rs 10.19 and Rs 9.69 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 01, 2026 and managed by Fund Manager Rushabh Patel.
The top five companies based on a percentage of total holdings were DLF LIMITED (1.32 Cr.), THE PHOENIX MILLS LIMITED (1.10 Cr.), LODHA DEVELOPERS LIMITED (1.03 Cr.), PRESTIGE ESTATES PROJECTS LIMITED (0.76 Cr.) and GODREJ PROPERTIES LIMI...