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Edelweiss Nifty REITs & Realty Index Fund
Direct Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.54% | +4.39% | 44 of 83 |
| 1M | +0.07% | +3.58% | 71 of 77 |
| YTD | -4.14% | -1.48% | 62 of 83 |
| INCEPTION | -20.33% | — | — |
Ranked among: Index Funds - Equity Funds.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.18%
- Debt0.00%
- Cash-0.18%
- Other0.00%
Market Cap Split
- Large Cap8.26%
- Mid Cap57.73%
- Small Cap34.02%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 44.31 | 23.23 |
| P/B | 2.15 | 3.74 |
| Price / Sales | 9.19 | 3.20 |
| Price / Cash Flow | 16.94 | 16.94 |
| Dividend Yield (%) | 3.49 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Embassy Office Parks REIT | Realty | 15.12% | +0.53% |
| Knowledge Realty Trust | Realty | 12.85% | +5.40% |
| Brookfield India Real Estate Trust | Realty | 12.36% | -3.55% |
| Nexus Select Trust REIT | Realty | 10.83% | -2.92% |
| DLF | Realty | 8.27% | -0.01% |
| Phoenix Mills | Realty | 6.92% | +0.30% |
| Lodha Developers | Realty | 6.46% | +0.24% |
| Mindspace Business Parks REIT | Realty | 5.96% | -1.52% |
| Prestige Estates Projects | Realty | 4.79% | -0.35% |
| Godrej Properties | Realty | 4.22% | -0.87% |
| Oberoi Realty | Realty | 3.98% | -0.13% |
| Bagmane Prime Office REIT | Realty | 3.49% | — |
| Brigade Enterprises | Realty | 2.04% | -0.23% |
| Anant Raj | Realty | 1.75% | +0.03% |
| Aditya Birla Real Estate | Realty | 1.14% | -0.18% |
View all 18 holdings
| Clearing Corporation of India Ltd. | Net Current Assets | 0.79% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.97% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -23.51 | -0.68 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus Nifty REITs & Realty Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
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.
Stated 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.
Exit Load
Nil
Fund Managers
Mr. Bharat Lahoti, Mr. Manasi Jalgaokar
Mr. Bharat Lahoti - Primary FM, Mr. Manasi Jalgaokar - Assistant FM
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.