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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.81
▲ 0.04
(0.36%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Brookfield India Re... | 31 Aug 2026 | 15.91% | 6,48,919 | ₹22.17 Cr | Real Estate Inv... | Debt Others | |
 Embassy Office Park... | 31 Aug 2026 | 14.59% | 4,63,890 | ₹20.34 Cr | Real Estate Inv... | Debt Others | |
 Nexus Select Trust | 31 Aug 2026 | 13.75% | 11,42,462 | ₹19.17 Cr | Real Estate Inv... | Debt Others | |
 C C I | 31 Aug 2026 | 11.89% | 0 | ₹16.57 Cr | Reverse Repo | Debt Others | |
 DLF Ltd | 31 Aug 2026 | 8.28% | 1,67,005 | ₹11.54 Cr | Equity | Realty | |
 Mindspace Business ... | 31 Aug 2026 | 7.48% | 2,10,136 | ₹10.42 Cr | Real Estate Inv... | Debt Others | |
 Knowledge Realty Trust | 31 Aug 2026 | 7.45% | 9,40,000 | ₹10.38 Cr | Real Estate Inv... | Debt Others | |
 Phoenix Mills Ltd | 31 Aug 2026 | 6.62% | 48,591 | ₹9.23 Cr | Equity | Realty | |
 Lodha Developers Ltd | 31 Aug 2026 | 6.22% | 72,278 | ₹8.66 Cr | Equity | Realty | |
| Prestige Estates Pr... | 31 Aug 2026 | 5.14% | 43,893 | ₹7.17 Cr | Equity | Realty |
Funds in the same category by AUM
You can invest in Edelweiss Nifty REITs & Realty Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Nifty REITs & Realty Index Fund-Dir (G) is ₹9.81.
Edelweiss Nifty REITs & Realty Index Fund-Dir (G) manages assets worth ₹139.39 Cr.
The expense ratio of Edelweiss Nifty REITs & Realty Index Fund-Dir (G) is 0.29%.
The exit load applicable on Edelweiss Nifty REITs & Realty Index Fund-Dir (G) is Nil..
As per the riskometer, Edelweiss Nifty REITs & Realty Index Fund-Dir (G) carries Very High risk.
Edelweiss Nifty REITs & Realty Index Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Nifty REITs & Realty Index Fund-Dir (G) belongs to the Index Fund category.
Edelweiss Nifty REITs & Realty Index Fund-Dir (G) is benchmarked against the Nifty REITs & Realty TRI.
Edelweiss Nifty REITs & Realty Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Nifty REITs & Realty Index Fund-Dir (G) was launched on 26 Aug 2026.
After the initial investment, you can invest in Edelweiss Nifty REITs & Realty Index Fund-Dir (G) in further multiples of ₹100.
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 guarantee that the investment objective of the Scheme will be achieved.
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 guarantee that the investment objective of the Scheme will be achieved.
26 Aug 2026
₹139.39 Cr
₹9.81
₹100
₹100
Very High
0.29%
0.00
0.00
0.00
0.00
0.00
0.14
—
Nil.
No data available
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Brookfield India Re... | Infra/ Real Estat... | Bought | 31 Aug 2026 | 15.91% | ₹22.17 Cr | 6,48,919 | Real Estate Inv... | UR / N.A. | |
| Embassy Office Park... | Infra/ Real Estat... | Bought | 31 Aug 2026 | 14.59% | ₹20.34 Cr | 4,63,890 | Real Estate Inv... | UR / N.A. | |
| Nexus Select Trust | Infra/ Real Estat... | Bought | 31 Aug 2026 | 13.75% | ₹19.17 Cr | 11,42,462 | Real Estate Inv... | UR / N.A. | |
| C C I | Debt Others | Bought | 31 Aug 2026 | 11.89% | ₹16.57 Cr | 0 | Reverse Repo | UR / N.A. | |
| DLF Ltd | Construction - Ho... | Bought | 31 Aug 2026 | 8.28% | ₹11.54 Cr | 1,67,005 | Equity | EQUITY | |
| Mindspace Business ... | Infra/ Real Estat... | Bought | 31 Aug 2026 | 7.48% | ₹10.42 Cr | 2,10,136 | Real Estate Inv... | UR / N.A. | |
| Knowledge Realty Trust | Infra/ Real Estat... | Bought | 31 Aug 2026 | 7.45% | ₹10.38 Cr | 9,40,000 | Real Estate Inv... | UR / N.A. | |
| Phoenix Mills Ltd | Construction - Fa... | Bought | 31 Aug 2026 | 6.62% | ₹9.23 Cr | 48,591 | Equity | EQUITY | |
| Lodha Developers Ltd | Construction - Ho... | Bought | 31 Aug 2026 | 6.22% | ₹8.66 Cr | 72,278 | Equity | EQUITY | |
| Prestige Estates Pr... | Construction - Ho... | Bought | 31 Aug 2026 | 5.14% | ₹7.17 Cr | 43,893 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Edelweiss Nifty REITs & R... | Edelweiss Mutual Fund | ₹9.81 | ₹139.39 Cr | 0.29% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-Jun... | 3.67% | 7.19% | 0.28% | ₹2,613.77 Cr | 1.90 | 0.63 | Moderate | |
| Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
| HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| Edelweiss Nifty REITs & Realt... | — | — | 0.29% | ₹139.39 Cr | 0.00 | 0.00 | Very High |