Edelweiss Nifty REITs & Realty Index Fund Direct Growth
Get the latest NAV of Edelweiss Nifty REITs & Realty Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.24
▲1.1%1D
NAV as on 29 Oct 2026
/per year
Since Inception
▲▼
3451 people have invested ₹ 4Cr in Edelweiss Nifty REITs & Realty Index Fund in the last three months
Peer comparison
Edelweiss Nifty REITs & Realty Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Edelweiss Nifty REITs & Realty Index Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
Edelweiss Nifty REITs & Realty Index Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Edelweiss Nifty REITs & Realty Index Fund Holdings Details
as on (30-Sep-26)
Edelweiss Nifty REITs & Realty Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 8.18% |
Benchmark | Nifty REITs & Realty Total Return Index |
| AUM | ₹167 Cr |
| Inception Date | 26 August, 2026 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Edelweiss Nifty REITs & Realty Index Fund
Edelweiss Nifty REITs & Realty Index Fund Direct Growth is an equity fund. This fund was started on 26 August, 2026. The fund is managed by Bharat Lahoti, Manasi Jalgaonkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Nifty REITs & Realty Index Fund has ₹167 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 8.2.
Returns
Edelweiss Nifty REITs & Realty Index Fund has given a CAGR return of -7.63% since inception.
Holdings
Edelweiss Nifty REITs & Realty Index Fund has allocated its funds majorly in Real Estate, Cash Equivalent. Its top holdings are DLF Ltd, Phoenix Mills Ltd, Lodha Developers Ltd, Prestige Estates Projects Ltd, Godrej Properties Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Nifty REITs & Realty Index 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Nifty REITs & Realty Index Fund has no lock in period.
Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss Nifty REITs & Realty Index Fund, since 26 August 2026
Manasi Jalgaonkar
Fund Manager of Edelweiss Nifty REITs & Realty Index Fund, since 26 August 2026
Frequently Asked Questions for Edelweiss Nifty REITs & Realty Index Fund Direct Growth
How do I invest in Edelweiss Nifty REITs & Realty Index Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Nifty REITs & Realty Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.