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Edelweiss Mutual Fund · Index Fund
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty REITs & Realty TRITER · 8.89%Inception · 28-08-2026
NAV
₹9.38
+0.54% · as of 09-10-2026
Since inception
-5.88%
CAGR
Benchmark (inception)
16.50%
CAGR
Fund size
₹167 Cr
AUM
Expense ratio
8.89%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-5.88% CAGR vs benchmark +16.50%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.9% p.a.₹10,000
10 years
Projected value
₹9,04,455
Invested: ₹12,00,000
Gained: -₹2,95,545
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bharat Lahoti & Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154561
ISIN (Growth)
INF754K01XN7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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