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Sep 11, 2026


Category Others
AUM (Cr.) 139.39
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Bharat Lahoti
Inception Date Aug 26, 2026
Risk Level Very High

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.

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Nifty REITs & Realty TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 0 0 0 0 0 -3.13
Benchmark - Nifty REITs & Realty TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 22.17 15.91 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 20.34 14.59 0.00
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 19.17 13.75 0.00
Reverse Repo-C C I Aug 31, 2026 16.57 11.89 0.00
Equity-DLF Aug 31, 2026 11.54 8.28 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 31, 2026 10.42 7.48 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 10.38 7.45 0.00
Equity-Phoenix Mills Aug 31, 2026 9.23 6.62 0.00
Equity-Lodha Developers Aug 31, 2026 8.66 6.22 0.00
Equity-Prestige Estates Aug 31, 2026 7.17 5.14 0.00

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Nifty REITs & Realty Index Fund-Reg (G)
Contact Person
Bharat Lahoti
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com