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Edelweiss Nifty REITs & Realty Index Fund
Sectoral-Other
Not Rated
NAV (2026-09-11)
₹10
AUM
₹139.39 Cr
Exp. Ratio: 8.89%
RISK LEVEL
Very High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch-3.13%18.94% vs cat avg
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (8.89%)
✖Returns since launch below category avg
ISININF754K01XN7
NAV₹10
NAV Date2026-09-11
AUM₹139.39 Cr
Expense Ratio8.89%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFOYes
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss Nifty REITs & Realty Index Fund is ₹10 as of 2026-09-11.
Edelweiss Nifty REITs & Realty Index Fund is classified as a Sectoral-Other fund.
Edelweiss Nifty REITs & Realty Index Fund is managed by Edelweiss Mutual Fund.
The Assets Under Management (AUM) of Edelweiss Nifty REITs & Realty Index Fund is ₹139.39 Cr.
The expense ratio of Edelweiss Nifty REITs & Realty Index Fund is 8.89%.
Edelweiss Nifty REITs & Realty Index Fund is managed by Bharat Lahoti.
The minimum SIP investment for Edelweiss Nifty REITs & Realty Index Fund is ₹100.
As per the SEBI Riskometer, Edelweiss Nifty REITs & Realty Index Fund carries a Very High risk level.
Edelweiss Nifty REITs & Realty Index Fund has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.