IndexIndex FundsRegularIDCWVery High

Edelweiss Nifty REITs & Realty Index Fund

Q: What is the NAV of Edelweiss Nifty REITs & Realty Index Fund?

As of 05 Oct 2026, the NAV of Edelweiss Nifty REITs & Realty Index Fund is ₹9.57 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Edelweiss Nifty REITs & Realty Index Fund delivered?

Edelweiss Nifty REITs & Realty Index Fund has returned -4.01% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Edelweiss Nifty REITs & Realty Index Fund?

Edelweiss Nifty REITs & Realty Index Fund charges an expense ratio of 8.89% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Edelweiss Nifty REITs & Realty Index Fund?

Edelweiss Nifty REITs & Realty Index Fund's largest holdings are BROOKFIELD INDIA REAL ESTATE TRUST (15.9%), EMBASSY OFFICE PARKS REIT (14.6%), NEXUS SELECT TRUST (13.8%), DLF Ltd. (8.3%) and MINDSPACE BUSINESS PARKS REIT (7.5%). Holdings are disclosed monthly and change over time.

Q: How risky is Edelweiss Nifty REITs & Realty Index Fund?

Edelweiss Nifty REITs & Realty Index Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -5.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Edelweiss Nifty REITs & Realty Index Fund?

Edelweiss Nifty REITs & Realty Index Fund is benchmarked against the Nifty REITs & Realty Total Return Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Edelweiss Nifty REITs & Realty Index Fund?

Edelweiss Nifty REITs & Realty Index Fund is managed by Bharat Lahoti and Manasi Jalgaonkar at Edelweiss.

Q: How is Edelweiss Nifty REITs & Realty Index Fund taxed?

Edelweiss Nifty REITs & Realty Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Edelweiss Mutual Fund · Best Index Funds

NAV

₹9.57

+0.27% 1D

as of 05 Oct 2026

This is the Regular plan of Edelweiss Nifty REITs & Realty Index Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed and paid out, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

Performance

-4.01%absolute

52-week rangePrev NAV ₹9.54

Latest ₹9.57

Low ₹9.545th percentile of its 52-week rangeHigh ₹10.05

Key Metrics

Annual fee charged by the fund, already deducted from NAV

8.89%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

33.53

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

Nifty REITs & Realty Total Return Index

Nifty REITs & Realty TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

28 Aug 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.21%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

-4.01%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-4.01%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-5.05%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Index Funds)

Period	Fund	Category avg.	Diff
1M abs	-4.21%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Index Funds, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

—

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into Edelweiss Nifty REITs & Realty Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

8.89%

Exit load

Nil

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

33.5

P/B ratio

5.5

Avg market cap

₹83,047Cr

P/E & P/B are portfolio-weighted harmonic means across 9 of 15 equity holdings (40% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Edelweiss Nifty REITs & Realty Index FundThis fund Edelweiss · Regular · IDCW	—	—	—	—	—	8.89%	—
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Regular · IDCW	—	+32.29%	+33.12%	+20.04%	—	1.06%	₹3,348Cr
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Regular · IDCW	—	+19.30%	+19.56%	—	—	1.18%	₹121.63Cr
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Regular · IDCW	—	-4.87%	+16.72%	—	—	0.96%	₹216.49Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Regular · IDCW	—	+11.20%	+16.67%	+11.35%	—	1.11%	₹299.55Cr
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Regular · IDCW	—	+10.78%	+16.46%	—	—	0.92%	₹201.40Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 41% of the equity sleeve priced.

Large cap34.7%
Mid cap50.1%
Small cap15.2%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity100.99%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Kotak Dynamic Term Fund Kotak Mahindra · Dynamic Bond	43.8% of 4% equity	★★★★☆	0.61%	+7.77%
HDFC Nifty Realty Index Fund HDFC · Index Funds	41.4%	★★☆☆☆	0.46%	—
Tata Nifty Realty Index Fund Tata · Index Funds	41.4%	★☆☆☆☆	0.58%	—
Nippon India Nifty Realty Index Fund Nippon India · Index Funds	41.4%	★☆☆☆☆	0.62%	—
Kotak Medium Term Fund Kotak Mahindra · Medium Duration Fund	39.2% of 7% equity	★★★☆☆	0.67%	+8.86%
Kotak Credit Risk Fund Kotak Mahindra · Credit Risk Fund	30.2% of 5% equity	★★☆☆☆	0.81%	+8.49%
Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life · Medium Duration Fund	28.1% of 2% equity	★★★★★	0.83%	+10.51%
Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life · Credit Risk Fund	28.1% of 2% equity	★★★★★	0.80%	+13.05%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-5.0%03 Sep 2026 → 01 Oct 2026
Still below that high — 28 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.

Launched

29 Apr 2008

Total AUM

₹1,70,951Cr+3.2% QoQ

Avg AUM · April - June 2026

Website

edelweissmf.com

Fund Managers

BLBharat LahotiStart date not disclosed

Role

Fund Manager & Co-head, Factor Investing

Education

BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience

Bharat Lahoti has 13 years of experience in areas of portfolio management, macro and sector research. He has earlier worked with marquee investment banks and asset management companies. His last assignment before joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas..

Funds managed (26)

All schemes Bharat Lahoti runs →

MJManasi JalgaonkarStart date not disclosed

Education

PGDM in Finance from NMIMS and a Bachelor of Management Studies from S.K. Somaiya College

Experience

Ms. Manasi Subhash Jalgaonkar has experience over a decade in asset management, she joined Edelweiss Asset Management Company in April 2022 as Assistant Fund Manager. She works closely with fund managers to deliver investment insights, with responsibilities spanning fund attribution, peer analysis, IPO research support, compliance coordination, index fund rebalancing, and proxy voting. Prior to this, she was associated with ICICI Prudential AMC, PGIM Mutual Fund, and CMC Ltd, where she gained extensive experience in investment operations, compliance, data management, and cross-functional coordination.

Funds managed (15)

All schemes Manasi Jalgaonkar runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Bharat Lahoti Manasi Jalgaonkar

Top holdings

BROOKFIELD INDIA REAL ESTATE TRUST EMBASSY OFFICE PARKS REIT NEXUS SELECT TRUST DLF Ltd.MINDSPACE BUSINESS PARKS REIT KNOWLEDGE REALTY TRUST The Phoenix Mills Ltd.Lodha Developers Ltd.Prestige Estates Projects Ltd.Godrej Properties Ltd.Oberoi Realty Ltd.Brigade Enterprises Ltd.

Edelweiss in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Edelweiss Nifty REITs & Realty Index Fund?

As of 05 Oct 2026, the NAV of Edelweiss Nifty REITs & Realty Index Fund is ₹9.57 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Edelweiss Nifty REITs & Realty Index Fund delivered?

Edelweiss Nifty REITs & Realty Index Fund has returned -4.01% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Edelweiss Nifty REITs & Realty Index Fund?

Edelweiss Nifty REITs & Realty Index Fund charges an expense ratio of 8.89% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Edelweiss Nifty REITs & Realty Index Fund?

Edelweiss Nifty REITs & Realty Index Fund's largest holdings are BROOKFIELD INDIA REAL ESTATE TRUST (15.9%), EMBASSY OFFICE PARKS REIT (14.6%), NEXUS SELECT TRUST (13.8%), DLF Ltd. (8.3%) and MINDSPACE BUSINESS PARKS REIT (7.5%). Holdings are disclosed monthly and change over time.

How risky is Edelweiss Nifty REITs & Realty Index Fund?

Edelweiss Nifty REITs & Realty Index Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -5.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Edelweiss Nifty REITs & Realty Index Fund?

Edelweiss Nifty REITs & Realty Index Fund is benchmarked against the Nifty REITs & Realty Total Return Index. Its alpha and beta on this page are measured against that index.

Who manages Edelweiss Nifty REITs & Realty Index Fund?

Edelweiss Nifty REITs & Realty Index Fund is managed by Bharat Lahoti and Manasi Jalgaonkar at Edelweiss.

How is Edelweiss Nifty REITs & Realty Index Fund taxed?

Edelweiss Nifty REITs & Realty Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.