NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.29% | 0.30% |
| NAV | ₹9.81 (25 Sept 2026) | ₹198.04 (25 Sept 2026) |
| Fund Size | ₹139.39 Cr | ₹715.27 Cr |
| Fund Started | 26 Aug 2026 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | — | -4.76% |
| 3M | — | -3.73% |
| 6M | — | 1.34% |
| 1Y | — | -7.13% |
| 3Y | — | 6.41% |
| 5Y | — | 6.20% |
| Since Inception | -2.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 0.00 | -0.25 |
| Beta | 0.00 | 0.99 |
| Sharpe | 0.00 | 0.30 |
| Standard Deviation | 0.00 | 3.91 |
Holding Analysis
| Holding Analysis | Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 64.42% | 36.32% |
| Top 10 Holdings | 97.33% | 52.70% |
| Portfolio Turnover | — | 12.46 |
| Equity | 100.99% | 99.69% |
| Debt | 11.89% | — |
| Cash | — | — |
Top Holdings
Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
Fund Manager
| Fund Manager | Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty REITs & Realty TRI | Nifty 50 TRI |
| Launch Date | 05 Aug 2026 | 01 Jan 2013 |

