Edelweiss Nifty REITs & Realty Index Fund - Direct Plan IDCW | Edelweiss Nifty REITs & Realty Index Fund - Direct Plan NAV Today [9.65], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 17 Sep 2026

9.65

1 Day NAV Change

0.50%

Risk Level

Very High Risk

Rating

Edelweiss Nifty REITs & Realty Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 05 Aug 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Aug 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 139.39 Cr.

Benchmark

Nifty REITs & Realty Total Return

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 139.39 Cr

Money Market & Cash

11.89%

Other Assets & Liabilities

100.99%

Sector Holdings

Sectors	Weightage
Real Estate Investment Trusts (REIT)	59.18%
Realty	40.49%
Treps/Reverse Repo	11.89%
Paper & Paper Products	1.32%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BROOKFIELD INDIA REAL ESTATE TRUST	15.91%	₹ 22.17	Real Estate Investment Trusts (REIT)
EMBASSY OFFICE PARKS REIT	14.59%	₹ 20.34	Real Estate Investment Trusts (REIT)
NEXUS SELECT TRUST	13.75%	₹ 19.17	Real Estate Investment Trusts (REIT)
Clearing Corporation of India Ltd.	11.89%	₹ 16.57	Others
DLF Ltd.	8.28%	₹ 11.54	Realty
MINDSPACE BUSINESS PARKS REIT	7.48%	₹ 10.42	Real Estate Investment Trusts (REIT)
KNOWLEDGE REALTY TRUST	7.45%	₹ 10.38	Real Estate Investment Trusts (REIT)
The Phoenix Mills Ltd.	6.62%	₹ 9.23	Realty
Lodha Developers Ltd.	6.22%	₹ 8.66	Realty
Prestige Estates Projects Ltd.	5.14%	₹ 7.17	Realty
Godrej Properties Ltd.	5.09%	₹ 7.09	Realty
Oberoi Realty Ltd.	4.11%	₹ 5.72	Realty
Brigade Enterprises Ltd.	2.27%	₹ 3.16	Realty
Anant Raj Ltd.	1.72%	₹ 2.40	Realty
Aditya Birla Real Estate Ltd.	1.32%	₹ 1.85	Paper & Paper Products
Sobha Ltd.	1.04%	₹ 1.45	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.63%	0.88%	1.14%	16.84%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

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Aditya Birla Sun Life Silver ETF ETF Regular	₹226.86	80.32%	209.78%	0.00%	₹2,994	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹226.79	80.44%	209.78%	0.00%	₹15,108	0.40%	Very High
Kotak Silver ETF ETF Regular	₹22.04	80.23%	209.33%	0.00%	₹3,955	0.35%	Very High
DSP Silver ETF ETF Regular	₹21.90	80.35%	208.77%	0.00%	₹1,496	N/A	Very High
Axis Silver ETF ETF Regular	₹225.84	79.95%	208.33%	0.00%	₹2,068	0.42%	Very High
Mirae Asset Silver ETF ETF Regular	₹221.16	79.92%	208.30%	0.00%	₹1,219	0.36%	Very High
HDFC Silver ETF ETF Regular	₹217.13	79.42%	207.21%	0.00%	₹8,313	0.58%	Very High
Nippon India Silver ETF ETF Regular	₹217.22	79.79%	207.16%	0.00%	₹32,223	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹219.30	80.92%	203.23%	0.00%	₹1,546	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹176.45	26.75%	177.46%	229.28%	₹4,336	0.66%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.84	58.80%	179.57%	0.00%	₹3,276	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.30	58.21%	176.30%	0.00%	₹3,276	0.56%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.18	51.04%	165.91%	0.00%	₹3,276	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.18	51.04%	165.91%	0.00%	₹3,276	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.65	50.36%	162.61%	0.00%	₹3,276	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.65	50.36%	162.61%	0.00%	₹3,276	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹40.59	20.60%	117.14%	103.83%	₹4,348	0.72%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹38.15	19.57%	111.39%	94.72%	₹4,348	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹30.80	45.54%	108.83%	75.14%	₹275	0.56%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.06	44.31%	103.48%	67.63%	₹275	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Nifty REITs & Realty Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss Nifty REITs & Realty Index Fund - Direct Plan IDCW is ₹9.65 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Nifty REITs & Realty Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Edelweiss Nifty REITs & Realty Index Fund - Direct Plan IDCW is ₹139.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Nifty REITs & Realty Index Fund - Direct Plan IDCW?

Edelweiss Nifty REITs & Realty Index Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Nifty REITs & Realty Index Fund - Direct Plan IDCW?

Edelweiss Nifty REITs & Realty Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Nifty REITs & Realty Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Edelweiss Nifty REITs & Realty Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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