Edelweiss Nifty REITs & Realty Index Fund vs Parag Parikh Dynamic Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Nifty REITs & Realty Index Fund is an Index fund and Parag Parikh Dynamic Asset Allocation Fund is a Balanced Advantage fund. Edelweiss Nifty REITs & Realty Index Fund charges 2.06% a year and Parag Parikh Dynamic Asset Allocation Fund 0.41% (Direct plans). Their portfolios overlap 13.7%: they hold 3 of the same securities.
Edelweiss Nifty REITs & Realty Index Fund
Index
- Expense ratio
- 2.06%
- NAV
- ₹9.29
Parag Parikh Dynamic Asset Allocation Fund
Balanced Advantage
- Expense ratio
- 0.41%
- NAV
- ₹11.63
Which is better, Edelweiss Nifty REITs & Realty Index or Parag Parikh Dynamic Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Parag Parikh Dynamic Asset Allocation costs less: 0.41% a year against 2.06% (Direct plans).
- Parag Parikh Dynamic Asset Allocation fell less in its worst fall since 28-08-2026: −2.3% against −9.2%.
- Parag Parikh Dynamic Asset Allocation is the larger fund: ₹2,533 Cr against ₹167 Cr.
- Their portfolios overlap 13.7%: 3 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty REITs & Realty Index Fund | Parag Parikh Dynamic Asset Allocation Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | PPFAS Mutual Fund |
| Category | Index | Balanced Advantage |
| AUM | ₹167 Cr (30-09-2026) | ₹2,533 Cr (30-09-2026) |
| NAV | ₹9.29 (Direct) | ₹11.63 (Direct) |
| Expense ratio (Direct) | 2.06% | 0.41% |
| Expense ratio (Regular) | 2.77% | 0.76% |
| Riskometer | Very High | Moderately High |
| Benchmark | Nifty REITs & Realty TRI | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 26-08-2026 | 27-02-2024 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Bharat Lahoti, Manasi Jalgaokar | Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Raj Mehta, Tejas Soman, Mansi Kariya |
| Exit load | Nil | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Edelweiss Nifty REITs & Realty Index vs Parag Parikh Dynamic Asset Allocation: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund (Direct) | −4.05% | -- | -- | -- | -- | -- | -- |
| Parag Parikh Dynamic Asset Allocation Fund (Direct) | −1.31% | −1.92% | −0.55% | +1.10% | -- | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | -- | -- | -- |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
Edelweiss Nifty REITs & Realty Index vs Parag Parikh Dynamic Asset Allocation: Year-wise Returns
| Year | Edelweiss Nifty REITs & Realty IndexEdelweiss Nifty REITs & Realty Index | Parag Parikh Dynamic Asset AllocationParag Parikh Dynamic Asset Allocation |
|---|---|---|
| 2026to date | -- | +0.89% |
| 2025 | -- | +5.90% |
Edelweiss Nifty REITs & Realty Index vs Parag Parikh Dynamic Asset Allocation: Rolling Returns
Every holding period of both funds, against Nifty REITs & Realty TRI, the benchmark of Edelweiss Nifty REITs & Realty Index Fund
Edelweiss Nifty REITs & Realty Index vs Parag Parikh Dynamic Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty REITs & Realty Index Fund (Direct) | Parag Parikh Dynamic Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −33.71% | +5.92% |
| Standard deviation | 11.94% | 2.78% |
| Sharpe ratio | -3.27 | 0.00 |
| Sortino ratio | -3.69 | 0.00 |
| Maximum drawdown | −9.2% (23-10-2026) | −2.5% (23-10-2026) |
| Beta | 1.00 | -- |
| Alpha | +0.39% | -- |
From daily NAVs, 28-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty REITs & Realty Index Fund (Direct)
Parag Parikh Dynamic Asset Allocation Fund (Direct)
Nifty REITs & Realty TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund (Direct) | −9.2% | 03-09-2026 | 23-10-2026 | Not yet | -- | −7.6% |
| Parag Parikh Dynamic Asset Allocation Fund (Direct) | −2.3% | 09-09-2026 | 23-10-2026 | Not yet | -- | −2.0% |
| Nifty REITs & Realty TRI | −9.1% | 03-09-2026 | 23-10-2026 | Not yet | -- | −7.5% |
From daily values since 28-08-2026, the first day every fund has.
Edelweiss Nifty REITs & Realty Index vs Parag Parikh Dynamic Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty REITs & Realty Index Fund, September 2026; Parag Parikh Dynamic Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 13.7%
- Held by both
- 3
- Only in Edelweiss Nifty REITs & Realty Index
- 12
- Only in Parag Parikh Dynamic Asset Allocation
- 61
| Security | % of Edelweiss Nifty REITs & Realty Index | % of Parag Parikh Dynamic Asset Allocation |
|---|---|---|
| BROOKFIELD INDIA REAL ESTATE TRUST | 12.36% | 5.60% |
| EMBASSY OFFICE PARKS REIT | 15.12% | 5.57% |
| KNOWLEDGE REALTY TRUST | 12.85% | 2.50% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 13.7% means 13.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty REITs & Realty Index Fund
| Security | % of fund |
|---|---|
| NEXUS SELECT TRUST | 10.83% |
| DLF Ltd. | 8.27% |
| The Phoenix Mills Ltd. | 6.92% |
| Lodha Developers Ltd. | 6.46% |
| MINDSPACE BUSINESS PARKS REIT | 5.96% |
Largest holdings only in Parag Parikh Dynamic Asset Allocation Fund
| Security | % of fund |
|---|---|
| 7.21% Tamilnadu SDL (MD 21/01/2032) | 3.88% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 3.87% |
| Coal India Limited | 3.02% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 2.99% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | 2.92% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty REITs & Realty Index | Parag Parikh Dynamic Asset Allocation |
|---|---|---|
| Equity | 39.6% | 14.7% |
| Debt | 0.0% | 57.9% |
| Cash and others | 60.4% | 27.4% |
Market cap of stocks
| Market cap | Edelweiss Nifty REITs & Realty Index | Parag Parikh Dynamic Asset Allocation |
|---|---|---|
| Large Cap | 8.3% | 9.1% |
| Mid Cap | 26.4% | 2.8% |
| Small Cap | 4.9% | 2.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Nifty REITs & Realty Index | Parag Parikh Dynamic Asset Allocation |
|---|---|---|
| Realty | 39.6% | 0.0% |
| Consumable Fuels | 0.0% | 3.0% |
| Gas | 0.0% | 2.8% |
| Power | 0.0% | 2.6% |
| Diversified FMCG | 0.0% | 2.5% |
| Commercial Services & Supplies | 0.0% | 1.1% |
| Industrial Products | 0.0% | 1.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty REITs & Realty Index vs Parag Parikh Dynamic Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty REITs & Realty Index Fund | Parag Parikh Dynamic Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.06% | 0.41% |
| Base expense ratio (Direct) | 0.30% | 0.23% |
| Total expense ratio (Regular) | 2.77% | 0.76% |
| Base expense ratio (Regular) | 0.90% | 0.53% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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Edelweiss Nifty REITs & Realty Index Fund vs Parag Parikh Dynamic Asset Allocation Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty REITs & Realty Index Fund and Parag Parikh Dynamic Asset Allocation Fund?
Edelweiss Nifty REITs & Realty Index Fund is an Index fund, Parag Parikh Dynamic Asset Allocation Fund is a Balanced Advantage fund, run by Edelweiss Mutual Fund and PPFAS Mutual Fund. Their portfolios overlap 13.7%. Edelweiss Nifty REITs & Realty Index Fund charges 2.06% a year and Parag Parikh Dynamic Asset Allocation Fund 0.41%.
Which has the lower expense ratio, Edelweiss Nifty REITs & Realty Index Fund or Parag Parikh Dynamic Asset Allocation Fund?
Parag Parikh Dynamic Asset Allocation Fund charges less: 0.41% a year against 2.06%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Nifty REITs & Realty Index Fund and Parag Parikh Dynamic Asset Allocation Fund overlap?
13.7%. They hold 3 of the same securities, the largest shared ones being BIRET-RR, EMBASSY-RR, KRT. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty REITs & Realty Index Fund or Parag Parikh Dynamic Asset Allocation Fund?
On SEBI's riskometer, Edelweiss Nifty REITs & Realty Index Fund is rated Very High and Parag Parikh Dynamic Asset Allocation Fund Moderately High. Over their common history, the standard deviation of daily returns was 11.94% and 2.78% a year.
Can I invest in both Edelweiss Nifty REITs & Realty Index Fund and Parag Parikh Dynamic Asset Allocation Fund?
Yes. 13.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Nifty REITs & Realty Index Fund and Parag Parikh Dynamic Asset Allocation Fund?
Edelweiss Nifty REITs & Realty Index Fund: Bharat Lahoti, Manasi Jalgaokar. Parag Parikh Dynamic Asset Allocation Fund: Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Raj Mehta, Tejas Soman, Mansi Kariya.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.