A Oneindia Venture
Click it and Unblock the Notifications
Edelweiss Nifty REITs & Realty Index Fund
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.30
1 Day NAV Change
-1.29%
Risk Level
Very High Risk
Rating
-
Edelweiss Nifty REITs & Realty Index Fund is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 05 Aug 2026, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 167.36 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Real Estate Investment Trusts (REIT) | 57.12% |
| Realty | 38.43% |
| Investment Trust | 3.49% |
| Paper & Paper Products | 1.14% |
| Treps/Reverse Repo | 0.79% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | 15.12% | ₹ 25.31 | Real Estate Investment Trusts (REIT) |
| KNOWLEDGE REALTY TRUST | 12.85% | ₹ 21.51 | Real Estate Investment Trusts (REIT) |
| BROOKFIELD INDIA REAL ESTATE TRUST | 12.36% | ₹ 20.69 | Real Estate Investment Trusts (REIT) |
| NEXUS SELECT TRUST | 10.83% | ₹ 18.12 | Real Estate Investment Trusts (REIT) |
| DLF Ltd. | 8.27% | ₹ 13.85 | Realty |
| The Phoenix Mills Ltd. | 6.92% | ₹ 11.59 | Realty |
| Lodha Developers Ltd. | 6.46% | ₹ 10.81 | Realty |
| MINDSPACE BUSINESS PARKS REIT | 5.96% | ₹ 9.98 | Real Estate Investment Trusts (REIT) |
| Prestige Estates Projects Ltd. | 4.79% | ₹ 8.01 | Realty |
| Godrej Properties Ltd. | 4.22% | ₹ 7.06 | Realty |
| Oberoi Realty Ltd. | 3.98% | ₹ 6.66 | Realty |
| BAGMANE PRIME OFFICE REIT | 3.49% | ₹ 5.83 | Investment Trust |
| Brigade Enterprises Ltd. | 2.04% | ₹ 3.42 | Realty |
| Anant Raj Ltd. | 1.75% | ₹ 2.93 | Realty |
| Aditya Birla Real Estate Ltd. | 1.14% | ₹ 1.91 | Paper & Paper Products |
| Clearing Corporation of India Ltd. | 0.79% | ₹ 1.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
Fund 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 ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Nifty REITs & Realty Index Fund Regular IDCW?
What is the fund size (AUM) of Edelweiss Nifty REITs & Realty Index Fund Regular IDCW?
What are the historical returns of Edelweiss Nifty REITs & Realty Index Fund Regular IDCW?
What is the risk level of Edelweiss Nifty REITs & Realty Index Fund Regular IDCW?
What is the minimum investment amount for Edelweiss Nifty REITs & Realty Index Fund Regular IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+