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

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

Trailing risk-adjusted performance measures

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

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

Fund Manager	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
Name

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