Edelweiss Nifty REITs & Realty Index Fund
- NAV as on 25 Sep 2026
- ₹9.81+0.36%1 day
- Return since launch
- -1.6%
- 52-week range
- ₹9.55 — ₹10.05
- AUM
- ₹139 Cr
Edelweiss Nifty REITs & Realty Index Fund is a Others others fund from Edelweiss Mutual Fund with ₹139 Cr under management, launched in 2026. The expense ratio is 1.06% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Nifty REITs & Realty Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.6% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (5 Aug 2026): -1.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
8.89%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.34%
- Transaction charges
- 0.23%
- Statutory levies
- 7.42%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty REITs & Realty TRI
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Edelweiss Nifty REITs & Realty Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity41.8%
- Debt11.9%
- Other46.3%
Market cap split
- Large19.8%
- Mid65.0%
- Small15.2%
- P/E
- 37.75
- P/B
- 4.07
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Brookfield India Real Estate Trust REIT | Construction | 15.91% | ₹22.17 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 14.59% | ₹20.34 Cr | — | — | — |
| Nexus Select Trust | Construction | 13.75% | ₹19.17 Cr | — | — | — |
| DLF Ltd. | Construction | 8.28% | ₹11.54 Cr | — | — | — |
| Mindspace Business Parks REIT | Construction | 7.48% | ₹10.42 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 7.45% | ₹10.38 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 6.62% | ₹9.23 Cr | — | — | — |
| Lodha Developers Ltd. | Construction | 6.22% | ₹8.66 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 5.14% | ₹7.17 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 5.09% | ₹7.09 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 4.11% | ₹5.72 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 2.27% | ₹3.16 Cr | — | — | — |
| Anant Raj Ltd. | Construction | 1.72% | ₹2.40 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.32% | ₹1.85 Cr | — | — | — |
| Sobha Ltd. | Construction | 1.04% | ₹1.45 Cr | — | — | — |
| Others | Others | -0.99% | ₹-1.38 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Brookfield India Real Estate Trust REIT | 0.00% | 15.91% | +15.91% |
| Embassy Office Parks REIT | 0.00% | 14.59% | +14.59% |
| Nexus Select Trust | 0.00% | 13.75% | +13.75% |
| Others | 0.00% | 11.89% | +11.89% |
| DLF Ltd. | 0.00% | 8.28% | +8.28% |
| Mindspace Business Parks REIT | 0.00% | 7.48% | +7.48% |
| Knowledge Realty Trust | 0.00% | 7.45% | +7.45% |
| The Phoenix Mills Ltd. | 0.00% | 6.62% | +6.62% |
| Lodha Developers Ltd. | 0.00% | 6.22% | +6.22% |
| Prestige Estates Projects Ltd. | 0.00% | 5.14% | +5.14% |
| Godrej Properties Ltd. | 0.00% | 5.09% | +5.09% |
| Oberoi Realty Ltd. | 0.00% | 4.11% | +4.11% |
| Brigade Enterprises Ltd. | 0.00% | 2.27% | +2.27% |
| Anant Raj Ltd. | 0.00% | 1.72% | +1.72% |
| Aditya Birla Real Estate Ltd | 0.00% | 1.32% | +1.32% |
| Sobha Ltd. | 0.00% | 1.04% | +1.04% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹116 Cr | 0.81% | — | — | — |
 SBI Nifty Midcap 150 Momentum 50 ETF FoF | ₹117 Cr | 0.90% | — | — | — |
 HDFC Nifty Metal ETF FoF | ₹115 Cr | 0.73% | — | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate returns that are in line with the performance of the Nifty REITs & Realty Total Return Index, subject to tracking errors.
Fund managers
- Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.