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Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Very High

NAV · 5 Nov 2026

₹9.7614 ▲ 2.16%

Edelweiss Mutual Fund

Fund size₹63.00 crJuly - September 2026

1-month range₹9.12 – 9.76

1 year–

Expense ratio1.31%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty REITs & Realty Total Return Index

Launched26 Aug 2026

Fund houseEdelweiss Mutual Fund

Fund managersBharat LahotiManasi Jalgaokar

NAV history

Returns

1 week

+5.68%avg 4.1%

1 month

+2.07%avg 3.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								-0.0	-2.9	-4.0	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1218 lines in all

Top 10 stocks72.7%of the fund

Short positions-1.0%sold through derivatives

Net equity74.6%long stocks and derivatives minus shorts

Where the money is

Equity 75.6%Cash & others 24.4%Short -1.0%

Sectors (stocks held)

Realty

75.6%

Stocks held 12

Holding	Sector / type	% of fund
KNOWLEDGE REALTY TRUST INE1JAR25012	Realty	12.85%
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	Realty	12.36%
NEXUS SELECT TRUST INE0NDH25011	Realty	10.83%
DLF Ltd. INE271C01023	Realty	8.27%
The Phoenix Mills Ltd. INE211B01039	Realty	6.92%
Lodha Developers Ltd. INE670K01029	Realty	6.46%
Prestige Estates Projects Ltd. INE811K01011	Realty	4.79%
Godrej Properties Ltd. INE484J01027	Realty	4.22%
Oberoi Realty Ltd. INE093I01010	Realty	3.98%
Brigade Enterprises Ltd. INE791I01019	Realty	2.04%
Anant Raj Ltd. INE242C01024	Realty	1.75%
Aditya Birla Real Estate Ltd. INE055A01016	Realty	1.14%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/(Payables)	–	-0.97%

Debt, money market and cash 5

Holding	Sector / type	% of fund
EMBASSY OFFICE PARKS REIT INE041025011	Realty	15.12%
MINDSPACE BUSINESS PARKS REIT INE0CCU25019	Realty	5.96%
BAGMANE PRIME OFFICE REIT INE2OVN25015	Realty	3.49%
Clearing Corporation of India Ltd.	–	0.79%
Accrued Interest	–	0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.0%yearly, from daily NAVs

Worst fall-9.22%3 Sept 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹63.00 cr across all plans · this plan ₹0.57 cr
Fund house	Edelweiss Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.31% · Regular 2.02% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154549
ISIN	INF754K01XK3
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.7614	–
Regular · Growth	₹9.7473	–
Regular · IDCW	₹9.7473	–

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%

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Information only, not investment advice.

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

₹9.7614 as of 5 Nov 2026, from AMFI's official NAV data.

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

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.