Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW)

Edelweiss Mutual FundOther

Investment Objective

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.

NFO Details

Launch Date

05 Aug 2026

Close Date

19 Aug 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹100

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

Index Fund

Scheme Type

active fund

Scheme Structure

Benchmark

Nifty REITs & Realty TRI

ISIN

INF754K01XK3

Exit Load

Nil.

Fund	AMC	NAV	AUM	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 Pru Nifty Next 50 I...	ICICI Prudential Mutual Fund	₹66.82	₹10,116.69 Cr	0.38%	4.14%	16.79%	11.07%
UTI-Nifty200 Momentum 30 ...	UTI Mutual Fund	₹20.98	₹8,513.34 Cr	1.00%	-0.84%	10.41%	9.39%

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Motilal Oswal Nifty Midca...	Motilal Oswal Mutual Fund	Index Fund	12 Oct 2026	26 Oct 2026	₹10	₹500	Upcoming
Motilal Oswal Nifty REITs...	Motilal Oswal Mutual Fund	Index Fund	25 Sept 2026	09 Oct 2026	₹10	₹500	Open
Invesco India Nifty Chemi...	Invesco Mutual Fund	Index Fund	15 Sept 2026	29 Sept 2026	₹10	₹100	Open
Kotak Nifty Capital Marke...	Kotak Mahindra Mutual Fund	Index Fund	15 Sept 2026	29 Sept 2026	₹10	₹1,000	Open
Invesco India Nifty India...	Invesco Mutual Fund	Index Fund	15 Sept 2026	29 Sept 2026	₹10	₹100	Open
Axis Nifty500 Low Volatil...	Axis Mutual Fund	Index Fund	09 Sept 2026	22 Sept 2026	₹10	₹100	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Edelweiss Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 23 Aug 2007
Total AUM: ₹1,95,092.01 Cr
Open Schemes: 76

Fund BenchmarkNifty REITs & Realty TRI

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Fund Type: ‌
Date of Incorporation: ‌
Total AUM: ‌
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Closed Schemes: ‌

Fund Benchmark‌

Address: Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Phone: 022 40979737
Launch Date: 05 Aug 2026
E-mail: emfhelp@edelweissmf.com
Website: www.edelweissmf.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) is a new fund offer from Edelweiss Mutual Fund. 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 Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) NFO opens on 05 Aug 2026 and closes on 19 Aug 2026. Units can be purchased at the offer price only during this period.

The Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) NFO is ₹100.

The issue size of the Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) NFO is ₹0.00 Cr.

Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) is a Other scheme in the Index Fund category. The category determines where the scheme invests and the risk it carries.

Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) is benchmarked against the Nifty REITs & Realty TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) is Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.