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Edelweiss Nifty REITs & Realty Index Fund Direct Growth
NAV: 11 Sep '26
₹9.69
Min. for SIP
₹100
Fund size (AUM)
₹139.39 Cr
Expense ratio
8.12%
Rating
--
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 15.91% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 14.59% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 13.75% |
| Others CBLO | Unspecified | CBLO | 11.89% |
| DLF Ltd | Real Estate | Equity | 8.28% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 7.48% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 7.45% |
| Phoenix Mills Ltd | Real Estate | Equity | 6.62% |
| Macrotech Developers Ltd | Real Estate | Equity | 6.22% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 5.14% |
| Godrej Properties Ltd | Real Estate | Equity | 5.09% |
| Oberoi Realty Ltd | Real Estate | Equity | 4.11% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.27% |
| Anant Raj Ltd | Real Estate | Equity | 1.72% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.32% |
| Sobha Ltd | Real Estate | Equity | 1.04% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -12.88% |
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 | -- | -- | -- | -3.1% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.45% | +14.73% | 13,052.40 | |
 | +10.05% | +14.44% | 82,580.31 | |
| +6.62% | +12.47% | 14,746.08 | |
 | -2.08% | +10.17% | 41,890.86 | |
| -9.62% | +8.30% | 1,759.08 | |
| Compare | ||||
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 -- 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 ₹1,78,987 Cr and the Latest NAV as of 11 Sep 2026 is ₹9.69.
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₹1,78,986.64 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,