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%

‌

Fund Details

Fund Details	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	2.06%	0.20%
NAV	₹9.78 (11 Nov 2026)	₹13.18 (11 Nov 2026)
Fund Size	₹178.55 Cr	₹663.14 Cr
Fund Started	26 Aug 2026	19 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
1M	4.58%	1.52%
3M	—	-0.83%
6M	—	2.36%
1Y	—	3.62%
3Y	—	7.47%
5Y	—	—
Since Inception	-1.81%	7.46%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Alpha	-48.37	1.07
Beta	-0.04	0.14
Sharpe	-16.72	0.31
Standard Deviation	0.82	1.01

Holding Analysis	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Top 5 Holdings	59.40%	99.21%
Top 10 Holdings	87.85%	—
Portfolio Turnover	0.12	0.34
Equity	99.57%	—
Debt	0.27%	97.08%
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)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Name	,

About	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
AMC	Edelweiss Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty REITs & Realty TRI	Nifty G-Sec Jun 2036 Index
Launch Date	05 Aug 2026	29 Nov 2022