Fund Universe
6 REITs · 27 InvITs · 238 distributions
33 of 33
| Distributions | XIRR · annualised total return | Latest | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Type | Trendlast 8 dist. | Price ₹ | TTM Yield | YoY Δ | Mkt Cap | 3M | 6M | 1Y | 2Y | 3Y | SI p.a. | Latest ₹ | Record Date |
Knowledge Realty KRTListed | REIT | ₹118 | — | — | ₹52,494 Cr | -11.9% | +8.6% | — | — | — | +4.7% | ₹1.57 | 10 Feb 2026 | |
Embassy EMBASSYListed | REIT | ₹423 | 5.95% | +9.9% | ₹40,123 Cr | -5.2% | +6.2% | +17.9% | +18.9% | +18.2% | +8.0% | ₹6.50 | 30 Apr 2026 | |
National Highways InvIT NHITListed | InvIT | ₹163 | 4.41% | -7.0% | ₹34,858 Cr | +37.1% | +43.9% | +27.4% | +19.4% | +18.5% | +12.3% | ₹1.16 | 20 Mar 2026 | |
Mindspace MINDSPACEListed | REIT | ₹462 | 5.21% | +9.7% | ₹29,980 Cr | -15.4% | +8.8% | +27.7% | +22.5% | +19.4% | +14.0% | ₹6.64 | 5 May 2026 | |
Brookfield BIRETListed | REIT | ₹319 | 6.05% | +12.8% | ₹26,500 Cr | -34.3% | -8.1% | +18.0% | +21.2% | +12.4% | +12.5% | ₹5.40 | 3 Feb 2026 | |
Nexus Select NXSTListed | REIT | ₹158 | 5.54% | +4.1% | ₹23,882 Cr | -5.9% | -3.1% | +29.6% | +18.1% | — | +16.4% | ₹2.37 | 5 Feb 2026 | |
Cube Highways Trust CUBEINVITListed | InvIT | ₹148 | 10.50% | +47.9% | ₹19,894 Cr | +25.5% | +26.7% | +34.0% | +34.0% | — | +28.3% | ₹4.10 | 4 Feb 2026 | |
IndiGrid INDIGRIDListed | InvIT | ₹173 | 9.80% | +8.8% | ₹16,492 Cr | +39.1% | +11.2% | +30.8% | +24.6% | +18.4% | +14.2% | ₹4.00 | 17 Feb 2026 | |
IRB Infrastructure Trust IRBITListed | InvIT | ₹220 | 0.81% | +6.0% | ₹9,756 Cr | +0.8% | +0.8% | +0.8% | — | — | — | ₹0.43 | 16 Feb 2026 | |
PowerGrid InvIT PGINVITListed | InvIT | ₹93 | 13.10% | 0.0% | ₹8,468 Cr | +13.2% | +4.3% | +32.0% | +10.7% | -2.3% | +12.1% | ₹3.00 | 12 Feb 2026 | |
IRB InvIT Fund IRBINVITListed | InvIT | ₹61 | 11.32% | -12.5% | ₹7,799 Cr | +2.5% | +8.1% | +25.3% | +5.3% | +5.4% | +9.6% | ₹1.50 | 16 Feb 2026 | |
Shrem InvIT SHREMINVITListed | InvIT | ₹101 | 16.77% | -14.1% | ₹6,170 Cr | +39.1% | +12.4% | +9.7% | +11.0% | +9.9% | +9.9% | ₹3.61 | 28 Mar 2026 | |
Indus Infra Trust INDUSINVITListed | InvIT | ₹128 | 10.53% | +32.4% | ₹5,684 Cr | +58.9% | +30.8% | +35.3% | — | — | +21.1% | ₹3.50 | 5 May 2026 | |
NDR InvIT Trust NDRINVITListed | InvIT | ₹136 | 5.88% | +17.6% | ₹5,386 Cr | +65.9% | +32.1% | +35.3% | — | — | +22.6% | ₹1.88 | 16 Feb 2026 | |
Capital Infra Trust CAPINVITListed | InvIT | ₹70 | 28.96% | — | ₹3,442 Cr | -8.6% | -5.6% | -12.8% | — | — | -5.1% | ₹2.34 | 10 Feb 2026 | |
Anzen India Energy Yield Plus ANZENListed | InvIT | ₹122 | 9.07% | +9.2% | ₹3,126 Cr | +17.6% | +24.5% | +23.3% | +18.8% | +14.4% | +13.7% | ₹2.75 | 3 Feb 2026 | |
Anantam Highways Trust ANANTAMListed | InvIT | ₹109 | — | — | ₹2,361 Cr | +36.9% | +11.1% | — | — | — | +39.9% | ₹2.50 | 16 Feb 2026 | |
Altius Telecom Infra ALTIUSINVITListed | InvIT | ₹160 | — | — | ₹1,600 Cr | +8.0% | +10.9% | +8.1% | +26.5% | — | — | — | — | |
AMPIN Infrastructure Trust —Private | InvIT | — | — | — | — | — | — | — | — | — | — | — | — | |
Athaang Infrastructure Trust —Private | InvIT | — | — | — | — | — | — | — | — | — | — | — | — | |
Bagmane Prime Office REIT —Private | REIT | — | — | — | — | — | — | — | — | — | — | — | — | |
Bharat Highways InvIT —Private | InvIT | — | — | — | — | — | — | — | — | — | — | — | — | |
Citius TransNet Investment Trust —Private | InvIT | — | — | — | — | — | — | — | — | — | — | — | — | |
Digital Fibre Infra Trust DIGIFIBREListed | InvIT | — | — | — | — | — | — | — | — | — | — | — | — | |
Energy Infrastructure Trust ENERGYINFListed | InvIT | ₹119 | — | — | — | -18.2% | +19.3% | +9.2% | +5.7% | — | — | — | — | |
Intelligent Supply Chain Infra —Private | InvIT | — | — | — | — | — | — | — | — | — | — | — | — | |
Interise Trust INTERISEListed | InvIT | ₹113 | 6.92% | -40.9% | — | +20.2% | +12.1% | +6.9% | +13.3% | +14.0% | +6.0% | ₹1.25 | 1 May 2026 | |
Maple Infrastructure Trust MITListed | InvIT | ₹144 | — | — | — | -0.0% | -0.0% | -0.0% | — | — | — | — | — | |
Nxt-Infra Trust NXT-INFRAListed | InvIT | ₹100 | 20.76% | — | — | +36.7% | +24.0% | +16.9% | — | — | +21.5% | ₹7.48 | 17 Feb 2026 | |
Oriental InfraTrust OSEINTRUSTListed | InvIT | — | — | -16.2% | — | — | — | — | — | — | — | ₹2.28 | 18 Feb 2026 | |
Raajmarg Infra Investment Trust —Private | InvIT | — | — | — | — | — | — | — | — | — | — | — | — | |
Roadstar Infra InvT ROADSTARListed | InvIT | ₹61 | — | — | — | +34.8% | +3.4% | — | — | — | — | ₹8.90 | 30 May 2025 | |
TVS Infrastructure Trust TVSINVITListed | InvIT | ₹117 | — | — | — | +24.0% | +32.6% | — | — | — | +34.4% | ₹1.51 | 11 Feb 2026 | |
