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Edelweiss Nifty REITs & Realty Index Fund icon

Edelweiss Nifty REITs & Realty Index Fund

Sectoral-Other
Not Rated

NAV (2026-10-13)

₹9.49

AUM

₹167.36 Cr

Exp. Ratio: 2.77%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-5.07%20.68% 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 (2.77%)
✖Returns since launch below category avg
ISININF754K01XN7
NAV₹9.49
NAV Date2026-10-13
AUM₹167.36 Cr
Expense Ratio2.77%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Embassy Office Parks REITConstruction₹25.3115.12
Knowledge Realty TrustConstruction₹21.5112.85
Brookfield India Real Estate Trust REITConstruction₹20.6912.36
Nexus Select TrustConstruction₹18.1210.83
DLF Ltd.Construction₹13.858.27
The Phoenix Mills Ltd.Construction₹11.596.92
Lodha Developers Ltd.Construction₹10.816.46
Mindspace Business Parks REITConstruction₹9.985.96
Prestige Estates Projects Ltd.Construction₹8.014.79
Godrej Properties Ltd.Construction₹7.064.22

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Nifty REITs & Realty Index Fund is ₹9.49 as of 2026-10-13.

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.