Edelweiss NIFTY REITs & Realty Index Fund - Direct Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 83.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | REIT/InvIT | — | 15.12% |
| KNOWLEDGE REALTY TRUST | REIT/InvIT | — | 12.85% |
| BROOKFIELD INDIA REAL ESTATE TRUST | REIT/InvIT | — | 12.36% |
| NEXUS SELECT TRUST | REIT/InvIT | — | 10.83% |
| DLF Ltd | Realty | Large Cap | 8.27% |
| The Phoenix Mills Ltd | Realty | Mid Cap | 6.92% |
| Macrotech Developers Ltd | Realty | Mid Cap | 6.46% |
| MINDSPACE BUSINESS PARKS REIT | REIT/InvIT | — | 5.96% |
| Prestige Estates Projects Ltd | Realty | Mid Cap | 4.79% |
| Godrej Properties Ltd | Realty | Mid Cap | 4.22% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹167 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹66 Cr
Exit load, stamp duty & tax
26-Aug-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Returns That Are In Line With The Performance Of The Nifty Reits & Realty Total Return Index, Subject To Tracking Errors.There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss NIFTY REITs & Realty Index Fund - Direct Growth?
The NAV of Edelweiss NIFTY REITs & Realty Index Fund - Direct Growth is ₹9.31 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss NIFTY REITs & Realty Index Fund - Direct Growth?
The expense ratio charged by Edelweiss NIFTY REITs & Realty Index Fund - Direct Growth is 0%.
What is the Min. SIP of Edelweiss NIFTY REITs & Realty Index Fund - Direct Growth?
The minimum SIP investment in Edelweiss NIFTY REITs & Realty Index Fund - Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss NIFTY REITs & Realty Index Fund - Direct Growth?
The minimum lumpsum investment in Edelweiss NIFTY REITs & Realty Index Fund - Direct Growth is ₹100.
What is the Exit Load of Edelweiss NIFTY REITs & Realty Index Fund - Direct Growth?
The exit load for Edelweiss NIFTY REITs & Realty Index Fund - Direct Growth is: NIL
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