| Launch date | 05 Aug 2026 |
| Allotment date | 26 Aug 2026 |
| End date | 19 Aug 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
--
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,75,624.70Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
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. Bharat Lahoti 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 ₹1,75,625 Cr and the Latest NAV as of 05 Aug 2026 is ₹10.00. 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. ;
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 benchmark | Nifty REITs & Realty Total Return Index |
|---|
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 8.2% | 18.7% | 12,870.79 |
Nippon India Small Cap Fund Direct Growth | 4 | 12.5% | 17.6% | 78,956.77 |
Franklin India Small Cap Fund Direct Growth | 3 | 10.0% | 15.7% | 14,466.52 |
HDFC Small Cap Fund Direct Growth | 3 | 2.5% | 13.3% | 41,679.00 |
Franklin India Technology Fund Direct Growth | -- | -1.4% | 12.2% | 1,753.91 |