Edelweiss Nifty REITs & Realty Index Fund Direct IDCW NAV today
AMFI: 154549ISIN: INF754K01XK3MUTF_IN: EDEL_NIFT_REIT_1SMTUT7Edelweiss Mutual FundIndex funds
NAV ₹9.1237
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹167 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.06%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 35.630 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 1530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 26 Aug 2026
Edelweiss Nifty REITs & Realty Index Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −3.76% | −3.76% |
| 1 month | −7.05% | −6.93% |
| 3 months | Needs 3 months | – |
₹10,000 put in on 28 Aug 2026 is ₹9,153 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty REITs & Realty TRI, over the same days as the fund.
Tracking error
Against Nifty REITs & Realty TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 1.22% | 1.22% |
| Difference since launch | −0.13 pts | −0.20 pts |
Difference: the fund's return less the index's, in percentage points.
Edelweiss Nifty REITs & Realty Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.71 ptsA year, on 19 Oct 2026
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Aug 2026 in the latest month.Direct plan lowest 0.29%, Aug 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.30% | 0.90% |
| Brokerage | 0.09% | 0.09% |
| Transaction costs | 0.05% | 0.05% |
| Statutory levies | 1.62% | 1.73% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP instalments, at least
- D - 15; W - 6; F - 6; M - 6; Q - 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- D - 100; W - 100; F - 100; M - 100; Q - 100
- SIP dates
- D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 24 Oct 2026.
Edelweiss Nifty REITs & Realty Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹63 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 36.6%Of the quarter's average
Edelweiss Nifty REITs & Realty Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| EMBASSY OFFICE PARKS REITRealty | REIT or InvIT units | 15.12% | 25.31 | 5,82,565 | Aug 2026or earlier | |
| KNOWLEDGE REALTY TRUSTRealty | REIT or InvIT units | 12.85% | 21.51 | 18,96,575 | Aug 2026or earlier | |
| BROOKFIELD INDIA REAL ESTATE TRUSTRealty | REIT or InvIT units | 12.36% | 20.69 | 6,15,670 | Aug 2026or earlier | |
| NEXUS SELECT TRUSTRealty | REIT or InvIT units | 10.83% | 18.12 | 10,83,184 | Aug 2026or earlier | |
| DLFRealty | Shares | Large cap56th | 8.27% | 13.85 | 2,05,455 | Aug 2026or earlier |
| The Phoenix MillsRealty | Shares | Mid cap169th | 6.92% | 11.59 | 59,875 | Aug 2026or earlier |
| Lodha DevelopersRealty | Shares | Mid cap118th | 6.46% | 10.81 | 95,203 | Aug 2026or earlier |
| MINDSPACE BUSINESS PARKS REITRealty | REIT or InvIT units | 5.96% | 9.98 | 1,99,272 | Aug 2026or earlier | |
| Prestige Estates ProjectsRealty | Shares | Mid cap175th | 4.79% | 8.01 | 54,040 | Aug 2026or earlier |
| Godrej PropertiesRealty | Shares | Mid cap196th | 4.22% | 7.06 | 43,343 | Aug 2026or earlier |
| Oberoi RealtyRealty | Shares | Mid cap179th | 3.98% | 6.66 | 37,719 | Aug 2026or earlier |
| BAGMANE PRIME OFFICE REITRealty | REIT or InvIT units | 3.49% | 5.83 | 5,37,824 | Sep 2026 | |
| Brigade EnterprisesRealty | Shares | Small cap372nd | 2.04% | 3.42 | 59,412 | Aug 2026or earlier |
| Anant RajRealty | Shares | Small cap362nd | 1.75% | 2.93 | 48,893 | Aug 2026or earlier |
| Aditya Birla Real EstateRealty | Shares | Small cap427th | 1.14% | 1.91 | 16,874 | Aug 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables/(Payables) | −0.97% | −1.62 |
| Clearing Corporation of India Ltd. | 0.79% | 1.32 |
| Accrued Interest | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 15.12%EMBASSY OFFICE PARKS REIT
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 59.43%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 87.78%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 39.57%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 10.7Taken over 100.18% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares39.57%
- REIT and InvIT units60.61%
- Cash and receivables−0.18%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap20.90%
- Mid cap66.64%
- Small cap12.46%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.1sector
- Realty39.57%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 2 months | |||
|---|---|---|---|
| Realty9 companies | 39.57% | 41.81% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Aug 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 13.49% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 11.04% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 11
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 3
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 1.04%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 10.80%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| KNOWLEDGE REALTY TRUST | Added | 12.85% | 7.45% | +5.40 pts | +9,56,575 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Trimmed | 12.36% | 15.91% | −3.55 pts | −33,249 |
| BAGMANE PRIME OFFICE REIT | New | 3.49% | 0.00% | +3.49 pts | +5,37,824 |
| NEXUS SELECT TRUST | Trimmed | 10.83% | 13.75% | −2.92 pts | −59,278 |
| MINDSPACE BUSINESS PARKS REIT | Trimmed | 5.96% | 7.48% | −1.52 pts | −10,864 |
| Sobha | Sold out | – | 1.04% | −1.04 pts | −11,574 |
| Godrej Properties | Added | 4.22% | 5.09% | −0.87 pts | +8,131 |
| EMBASSY OFFICE PARKS REIT | Added | 15.12% | 14.59% | +0.53 pts | +1,18,675 |
| Prestige Estates Projects | Added | 4.79% | 5.14% | −0.35 pts | +10,147 |
| The Phoenix Mills | Added | 6.92% | 6.62% | +0.30 pts | +11,284 |
| Lodha Developers | Added | 6.46% | 6.22% | +0.24 pts | +22,925 |
| Brigade Enterprises | Added | 2.04% | 2.27% | −0.23 pts | +11,223 |
| Aditya Birla Real Estate | Added | 1.14% | 1.32% | −0.18 pts | +3,254 |
| Oberoi Realty | Added | 3.98% | 4.11% | −0.13 pts | +7,086 |
| Anant Raj | Added | 1.75% | 1.72% | +0.03 pts | +9,200 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | – | – | – | – | – | – | – | – | – | – | 14.59% | 15.12%Added |
| KNOWLEDGE REALTY TRUST | – | – | – | – | – | – | – | – | – | – | 7.45% | 12.85%Added |
| BROOKFIELD INDIA REAL ESTATE TRUST | – | – | – | – | – | – | – | – | – | – | 15.91% | 12.36%Cut |
| NEXUS SELECT TRUST | – | – | – | – | – | – | – | – | – | – | 13.75% | 10.83%Cut |
 DLF | – | – | – | – | – | – | – | – | – | – | 8.28% | 8.27%Added |
 The Phoenix Mills | – | – | – | – | – | – | – | – | – | – | 6.62% | 6.92%Added |
 Lodha Developers | – | – | – | – | – | – | – | – | – | – | 6.22% | 6.46%Added |
| MINDSPACE BUSINESS PARKS REIT | – | – | – | – | – | – | – | – | – | – | 7.48% | 5.96%Cut |
 Prestige Estates Projects | – | – | – | – | – | – | – | – | – | – | 5.14% | 4.79%Added |
 Godrej Properties | – | – | – | – | – | – | – | – | – | – | 5.09% | 4.22%Added |
 Oberoi Realty | – | – | – | – | – | – | – | – | – | – | 4.11% | 3.98%Added |
| BAGMANE PRIME OFFICE REIT | – | – | – | – | – | – | – | – | – | – | – | 3.49%Bought |
 Brigade Enterprises | – | – | – | – | – | – | – | – | – | – | 2.27% | 2.04%Added |
 Anant Raj | – | – | – | – | – | – | – | – | – | – | 1.72% | 1.75%Added |
 Aditya Birla Real Estate | – | – | – | – | – | – | – | – | – | – | 1.32% | 1.14%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 11.6% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Aug 2026 | −9.22% | 3 Sep 2026 | 23 Oct 2026 | Not yet |
Edelweiss Nifty REITs & Realty Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Bharat LahotiPrimary FM | Aug 2026 | −4.89%over 49 days | −4.99% | +0.11 pts | – | – | 25 | ₹40,852 Cr |
| Manasi JalgaokarAssistant FM | Aug 2026 | −4.89%over 49 days | −4.99% | +0.11 pts | – | – | 1 | ₹167 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Edelweiss Balanced Advantage FundBharat Lahoti | Sep 2017 | +11.41%a year | – | – | ₹12,880 Cr |
| Edelweiss US Technology Equity Fund of FundBharat Lahoti | Oct 2021 | +15.66%a year | – | – | ₹4,547 Cr |
| Edelweiss Aggressive Hybrid FundBharat Lahoti | Oct 2015 | +12.79%a year | – | – | ₹3,875 Cr |
| Edelweiss Gold and Silver ETF FOFBharat Lahoti | Sep 2022 | +33.57%a year | – | – | ₹3,204 Cr |
| Edelweiss Greater China Equity Off-shore FundBharat Lahoti | Oct 2021 | +6.02%a year | – | – | ₹2,996 Cr |
| Edelweiss Multi Asset Allocation FundBharat Lahoti | Jun 2023 | +7.46%a year | – | – | ₹2,961 Cr |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundBharat Lahoti | Nov 2022 | +15.58%a year | +16.23% | −0.65 pts | ₹1,728 Cr |
| Edelweiss Equity Savings FundBharat Lahoti | Sep 2017 | +10.01%a year | – | – | ₹1,704 Cr |
| Edelweiss Large Cap FundBharat Lahoti | May 2017 | +12.90%a year | +11.46% | +1.44 pts | ₹1,366 Cr |
| Edelweiss Business Cycle FundBharat Lahoti | Jul 2024 | −4.43%a year | −1.52% | −2.91 pts | ₹1,344 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| HDFC BSE Reits and Commercial Real Estate Index FundHDFC Mutual Fund | 70.71% | 11 |
| Navi Nifty Reits & Realty Index fundNavi Mutual Fund | 39.28% | 9 |
| UTI BSE Housing Index FundUTI Mutual Fund | 26.87% | 6 |
| UTI BSE Low Volatility Index FundUTI Mutual Fund | 4.47% | 1 |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | 4.33% | 6 |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 4.33% | 6 |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 4.33% | 6 |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 4.33% | 6 |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 3.87% | 3 |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 3.38% | 11 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
Objective
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.
Asset allocation
- Securities covered by Nifty REITs & Realty Index - 95-100%
- Debt$ and money market instrument# - 0- 5% for details please refer scheme information document.
Type of scheme
An open-ended scheme replicating/tracking Nifty REITs & Realty Total Return Index
- Stated category
- Other Schemes - Index Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty REITs & Realty Total Return Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 5 Aug 2026 to 19 Aug 2026
- Units first allotted
- 26 Aug 2026
- Open for sale again
- 2 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154548 | INF754K01XJ5 | EDEL_NIFT_REIT_BGGVH2 | 28 Aug 2026 | |
| Regular Growth | 154561 | INF754K01XN7 | EDEL_NIFT_REIT_1BLDHO8 | 28 Aug 2026 | |
| Direct IDCW | 154549 | INF754K01XK3 | INF754K01XL1 | EDEL_NIFT_REIT_1SMTUT7 | 28 Aug 2026 |
| Regular IDCW | 154559 | INF754K01XO5 | INF754K01XP2 | EDEL_NIFT_REIT_1JHGJXM | 28 Aug 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual Fund (opens in a new tab)Edelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026