SCHEME OVERVIEW

Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 28-08-2026
Asset Class: Equity
Benchmark: Nifty REITs & Realty TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 03-09-2026

10.048

0.14 (1.4381%)

CAGR Since Inception

0.81%

Nifty REITs & Realty TRI 18.36%

PERFORMANCE of Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth - - - - 0.81
NIFTY REITS & REALTY TRI 13.01 19.87 16.58 - 18.36
Index Fund 4.19 10.21 9.53 11.05 7.01

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar

Investment 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.

RETURNS CALCULATOR for Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth 28-08-2026 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 34.21 31.66 28.9 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 28.6 25.17 24.69 16.98 0.0
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 25.62 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 25.34 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 25.26 16.87 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 25.12 16.61 0.0 0.0 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 24.82 0.0 0.0 0.0 0.0
SBI BSE PSU Bank Index Fund- Regular Plan- Growth 25-03-2025 22.61 0.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 22.07 9.75 19.57 12.91 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)