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Edelweiss Nifty REITs & Realty Index Fund icon

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Brookfield India Real Estate Trust REITConstruction₹22.1715.91
Embassy Office Parks REITConstruction₹20.3414.59
Nexus Select TrustConstruction₹19.1713.75
DLF Ltd.Construction₹11.548.28
Mindspace Business Parks REITConstruction₹10.427.48
Knowledge Realty TrustConstruction₹10.387.45
The Phoenix Mills Ltd.Construction₹9.236.62
Lodha Developers Ltd.Construction₹8.666.22
Prestige Estates Projects Ltd.Construction₹7.175.14
Godrej Properties Ltd.Construction₹7.095.09

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 ₹10 as of 2026-09-11.

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.