NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	2.06%
NAV	₹9.78 (11 Nov 2026)
Fund Size	₹178.55 Cr
Fund Started	26 Aug 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
1M	4.58%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	-1.81%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
Alpha	-48.37
Beta	-0.04
Sharpe	-16.72
Standard Deviation	0.82

Holding Analysis	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
Top 5 Holdings	59.40%
Top 10 Holdings	87.85%
Portfolio Turnover	0.12
Equity	99.57%
Debt	0.27%
Cash	—

Name	Assets
Embassy Office Park...Real Estate Investment Trust (REIT)	14.97%
Knowledge Realty TrustReal Estate Investment Trust (REIT)	12.86%
Brookfield India Re...Real Estate Investment Trust (REIT)	12.02%
Nexus Select TrustReal Estate Investment Trust (REIT)	10.73%
DLF LtdEquity	8.82%
Phoenix Mills LtdEquity	7.27%
Lodha Developers LtdEquity	6.13%
Mindspace Business ...Real Estate Investment Trust (REIT)	5.97%
Prestige Estates Pr...Equity	4.87%
Godrej Properties LtdEquity	4.21%

Fund Manager	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
Name	,

About	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty REITs & Realty TRI
Launch Date	05 Aug 2026