Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 28-08-2026
AUM:
₹ 167.36 Cr
Expense Ratio
8.89%
Benchmark
Nifty REITs & Realty TRI
ISIN
INF754K01XN7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth | - | - | - |
| NIFTY REITS & REALTY TRI | -5.13 | 16.5 | 11.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.1991
Last change
0.07 (0.7436%)
Fund Size (AUM)
₹ 167.36 Cr
Performance
-7.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EMBASSY OFFICE PARKS REIT | 15.12 |
| KNOWLEDGE REALTY TRUST | 12.85 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 12.36 |
| Nexus Select Mall Management Pvt Ltd | 10.83 |
| DLF LIMITED EQ NEW FV RS.2/- | 8.27 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 6.92 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 6.46 |
| MINDSPACE BUSINESS PARKS REIT | 5.96 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.79 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 4.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Realty | 38.43 |
| Forest Materials | 1.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty REITs & Realty Index Fund Reg Gr | 0.0 |