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Edelweiss Nifty REITs & Realty Index Fund Direct Growth
NAV: 23 Oct '26
₹9.12
Min. for SIP
₹100
Fund size (AUM)
₹167.36 Cr
Expense ratio
2.06%
Rating
--
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 15.12% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 12.85% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 12.36% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 10.83% |
| DLF Ltd | Real Estate | Equity | 8.27% |
| Phoenix Mills Ltd | Real Estate | Equity | 6.92% |
| Macrotech Developers Ltd | Real Estate | Equity | 6.46% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 5.96% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 4.79% |
| Godrej Properties Ltd | Real Estate | Equity | 4.22% |
| Oberoi Realty Ltd | Real Estate | Equity | 3.98% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 3.49% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.04% |
| Anant Raj Ltd | Real Estate | Equity | 1.75% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.14% |
| Others CBLO | Unspecified | CBLO | 0.79% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.97% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -7.0% | -- | -- | -8.8% |
| Category average (Equity Sectoral) | -- | -9.2% | -5.8% | +11.6% |
| Rank (Equity Sectoral) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
MJManasi JalgaonkarAug 2026 - PresentView details
MJ
Manasi Jalgaonkar
Aug 2026 - Present
View details
BLBharat LahotiAug 2026 - PresentView details
BL
Bharat Lahoti
Aug 2026 - Present
View details
About Edelweiss Nifty REITs & Realty Index Fund Direct Growth
Edelweiss Nifty REITs & Realty Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Manasi Jalgaonkar is the Current Fund Manager of Edelweiss Nifty REITs & Realty Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 23 Oct 2026 is ₹9.12.
The Edelweiss Nifty REITs & Realty Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate returns that are in line with the performance of the Nifty REITs & Realty Total Return Index, subject to tracking errors.
Fund benchmarkNifty REITs & Realty Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,73,112.93 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,