Edelweiss Nifty REITs & Realty Index Fund - Direct Growth
Benchmark: Nifty REITs & Realty TRI · Riskometer: Very High
Edelweiss Nifty REITs & Realty Index Fund is a Index mutual fund managed by Edelweiss Asset Management Limited, benchmarked against Nifty REITs & Realty TRI. Riskometer: Very High.
View full analysis on Punji.ai →
LEARN: Growth of ₹100 · NAV · CAGR
CHART
Edelweiss Nifty REITs & Realty Index Fund - growth of ₹100
Growth of ₹100 invested on 2026-09-30, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 9.1399 | -0.0709 (-0.8%) |
| 2026-10-27 | 9.2108 | +0.0687 (+0.8%) |
| 2026-10-26 | 9.1421 | +0.0184 (+0.2%) |
| 2026-10-25 | 9.1237 | +0 (+0%) |
| 2026-10-23 | 9.1237 | -0.1517 (-1.6%) |
| 2026-10-22 | 9.2754 | -0.0378 (-0.4%) |
| 2026-10-21 | 9.3132 | -0.121 (-1.3%) |
| 2026-10-20 | 9.4342 | +0 (+0%) |
| 2026-10-19 | 9.4342 | -0.0463 (-0.5%) |
| 2026-10-18 | 9.4805 | +0 (+0%) |
| 2026-10-16 | 9.4805 | -0.0185 (-0.2%) |
| 2026-10-15 | 9.499 | +0.0248 (+0.3%) |
| 2026-10-14 | 9.4742 | -0.0282 (-0.3%) |
| 2026-10-13 | 9.5024 | +0.0761 (+0.8%) |
| 2026-10-12 | 9.4263 | +0.0366 (+0.4%) |
| 2026-10-11 | 9.3897 | +0 (+0%) |
| 2026-10-09 | 9.3897 | +0.0505 (+0.5%) |
| 2026-10-08 | 9.3392 | -0.1615 (-1.7%) |
| 2026-10-07 | 9.5007 | -0.0623 (-0.7%) |
| 2026-10-06 | 9.563 | -0.0122 (-0.1%) |
| 2026-10-05 | 9.5752 | +0.0269 (+0.3%) |
| 2026-10-04 | 9.5483 | +0 (+0%) |
| 2026-10-01 | 9.5483 | -0.129 (-1.3%) |
| 2026-09-30 | 9.6773 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Edelweiss Nifty REITs & Realty Index Fund returns
This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.
Edelweiss Nifty REITs & Realty Index Fund category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 8.18% | #122 of 381 (lower is better) | 0.36% |
| AUM | ₹169 Cr | #194 of 381 | ₹176 Cr |
Edelweiss Nifty REITs & Realty Index Fund risk metrics
This fund tracks an index, so measuring alpha against that same index would only report its tracking error.
Edelweiss Nifty REITs & Realty Index Fund holdings
Portfolio as of 2026-09-30
Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to Edelweiss Nifty REITs & Realty Index Fund
Top funds in the same category, ranked by performance - not holdings overlap. Pick up to 2 to compare alongside this fund:
Edelweiss Nifty REITs & Realty Index Fund Punji analytics
35.654
0.5065
CHART
Asset Allocation
As of Sep-2026
CHART
Market Cap Split
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How risky is Edelweiss Nifty REITs & Realty Index Fund?
Edelweiss Nifty REITs & Realty Index Fund carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Edelweiss Nifty REITs & Realty Index Fund's expense ratio?
Edelweiss Nifty REITs & Realty Index Fund's direct-plan expense ratio is 8.18% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Edelweiss Nifty REITs & Realty Index Fund's expense ratio compare to its category?
Edelweiss Nifty REITs & Realty Index Fund's expense ratio of 8.18% ranks #122 of 381 funds in the Index Funds category (lower is better) - the category median is 0.36%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is Edelweiss Nifty REITs & Realty Index Fund, and how does that compare to its category?
Edelweiss Nifty REITs & Realty Index Fund manages ₹169 Cr in assets, ranking #194 of 381 funds by size in the Index Funds category - the category median is ₹176 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
How concentrated are Edelweiss Nifty REITs & Realty Index Fund's top holdings?
Edelweiss Nifty REITs & Realty Index Fund's single largest disclosed holding, EMBASSY OFFICE PARKS REIT, accounts for 15.12% of NAV. Its top 5 holdings together make up 59.4% of the portfolio, and its top 10 disclosed holdings make up 87.8% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages Edelweiss Nifty REITs & Realty Index Fund, and what category does it belong to?
Edelweiss Nifty REITs & Realty Index Fund is managed by Edelweiss Asset Management Limited and is classified under the Index Funds category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.