46643
29993
Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
0.21
-2.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
1
1
3.5
Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
-
NAV
9.71
18 Sep 2026
-
0.63%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
139 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.89
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 112
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 10,117
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,884
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,485
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,276
-
- Other
- FoFs Overseas
- AUM - ₹ 4,348
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Other
- FoFs Overseas
- AUM - ₹ 283
-
- Other
- FoFs Overseas
- AUM - ₹ 3,079
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
Edelweiss Nifty REITs & Realty Index Fund-Dir (G) has delivered -0.35% since inception
The NAV of Edelweiss Nifty REITs & Realty Index Fund-Dir (G) is ₹9.9653 as of 18 Sep 2026
The expense ratio of Edelweiss Nifty REITs & Realty Index Fund-Dir (G) is 0.29 % as of 18 Sep 2026
The AUM of Edelweiss Nifty REITs & Realty Index Fund-Dir (G) 0 CR as of 18 Sep 2026
The minimum SIP amount of Edelweiss Nifty REITs & Realty Index Fund-Dir (G) is 100
The top stock holdings of Edelweiss Nifty REITs & Realty Index Fund-Dir (G) are
- Brookfield India - 15.91%
- Embassy Off.REIT - 14.59%
- Nexus Select - 13.75%
- C C I - 11.89%
- DLF - 8.28%
The top sectors Edelweiss Nifty REITs & Realty Index Fund-Dir (G) has invested in are
- - 0%