Edelweiss Nifty REITs & Realty Index Fund vs WhiteOak Capital Dividend Yield Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Nifty REITs & Realty Index Fund is an Index fund and WhiteOak Capital Dividend Yield Fund is a Dividend Yield fund. Edelweiss Nifty REITs & Realty Index Fund charges 2.06% a year and WhiteOak Capital Dividend Yield Fund 2.53% (Direct plans). Their portfolios overlap 47.2%: they hold 6 of the same securities.
Edelweiss Nifty REITs & Realty Index Fund
Index
- Expense ratio
- 2.06%
- NAV
- ₹9.29
WhiteOak Capital Dividend Yield Fund
Dividend Yield
- Expense ratio
- 2.53%
- NAV
- ₹9.84
Which is better, Edelweiss Nifty REITs & Realty Index or WhiteOak Capital Dividend Yield? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Nifty REITs & Realty Index costs less: 2.06% a year against 2.53% (Direct plans).
- WhiteOak Capital Dividend Yield fell less in its worst fall since 31-08-2026: −3.5% against −9.2%.
- WhiteOak Capital Dividend Yield holds more in large companies: 19.2% of the fund in large caps against 8.3%.
- WhiteOak Capital Dividend Yield is the larger fund: ₹421 Cr against ₹167 Cr.
- Their portfolios overlap 47.2%: 6 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 | WhiteOak Capital Dividend Yield Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Index | Dividend Yield |
| AUM | ₹167 Cr (30-09-2026) | ₹421 Cr (30-09-2026) |
| NAV | ₹9.29 (Direct) | ₹9.84 (Direct) |
| Expense ratio (Direct) | 2.06% | 2.53% |
| Expense ratio (Regular) | 2.77% | 3.82% |
| Riskometer | Very High | Moderate |
| Benchmark | Nifty REITs & Realty TRI | BSE 500 TRI |
| Launch date | 26-08-2026 | 28-08-2026 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bharat Lahoti, Manasi Jalgaokar | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Nil | Nil |
Edelweiss Nifty REITs & Realty Index vs WhiteOak Capital Dividend Yield: 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% | -- | -- | -- | -- | -- | -- |
| WhiteOak Capital Dividend Yield Fund (Direct) | −2.09% | -- | -- | -- | -- | -- | -- |
| Dividend Yield average | −1.57% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 12 Dividend Yield funds, same plan type.
Edelweiss Nifty REITs & Realty Index vs WhiteOak Capital Dividend Yield: 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 WhiteOak Capital Dividend Yield: 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) | WhiteOak Capital Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | −33.71% | −9.13% |
| Standard deviation | 11.94% | 4.99% |
| Sharpe ratio | -3.27 | -2.89 |
| Sortino ratio | -3.69 | -3.42 |
| Maximum drawdown | −9.2% (23-10-2026) | −3.5% (29-10-2026) |
| Beta | 1.00 | 0.14 |
| Alpha | +0.39% | −9.17% |
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)
WhiteOak Capital Dividend Yield 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% |
| WhiteOak Capital Dividend Yield Fund (Direct) | −3.5% | 25-09-2026 | 29-10-2026 | Not yet | -- | −2.8% |
| Nifty REITs & Realty TRI | −9.1% | 03-09-2026 | 23-10-2026 | Not yet | -- | −7.5% |
From daily values since 31-08-2026, the first day every fund has.
Edelweiss Nifty REITs & Realty Index vs WhiteOak Capital Dividend Yield: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty REITs & Realty Index Fund, September 2026; WhiteOak Capital Dividend Yield Fund, September 2026
Holdings in common
- Overlap
- 47.2%
- Held by both
- 6
- Only in Edelweiss Nifty REITs & Realty Index
- 9
- Only in WhiteOak Capital Dividend Yield
- 42
| Security | % of Edelweiss Nifty REITs & Realty Index | % of WhiteOak Capital Dividend Yield |
|---|---|---|
| NEXUS SELECT TRUST | 10.83% | 9.68% |
| KNOWLEDGE REALTY TRUST | 12.85% | 9.52% |
| EMBASSY OFFICE PARKS REIT | 15.12% | 9.46% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 12.36% | 9.11% |
| MINDSPACE BUSINESS PARKS REIT | 5.96% | 9.62% |
| BAGMANE PRIME OFFICE REIT | 3.49% | 9.72% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 47.2% means 47.2% 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 |
|---|---|
| DLF Ltd. | 8.27% |
| The Phoenix Mills Ltd. | 6.92% |
| Lodha Developers Ltd. | 6.46% |
| Prestige Estates Projects Ltd. | 4.79% |
| Godrej Properties Ltd. | 4.22% |
Largest holdings only in WhiteOak Capital Dividend Yield Fund
| Security | % of fund |
|---|---|
| Cube Highways Trust-InvIT Fund | 4.81% |
| 91 Days Tbill (MD 27/11/2026) | 3.89% |
| ICICI Bank Limited | 3.15% |
| HDFC Bank Limited | 2.91% |
| National Highways Infra Trust | 2.84% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty REITs & Realty Index | WhiteOak Capital Dividend Yield |
|---|---|---|
| Equity | 39.6% | 23.9% |
| Debt | 0.0% | 6.3% |
| Cash and others | 60.4% | 69.8% |
Market cap of stocks
| Market cap | Edelweiss Nifty REITs & Realty Index | WhiteOak Capital Dividend Yield |
|---|---|---|
| Large Cap | 8.3% | 19.2% |
| Mid Cap | 26.4% | 1.6% |
| Small Cap | 4.9% | 1.5% |
| Not on AMFI's list | 0.0% | 1.7% |
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 | WhiteOak Capital Dividend Yield |
|---|---|---|
| Realty | 39.6% | 0.0% |
| Banks | 0.0% | 7.1% |
| IT - Software | 0.0% | 5.5% |
| Petroleum Products | 0.0% | 2.1% |
| Automobiles | 0.0% | 1.7% |
| Telecom - Services | 0.0% | 1.5% |
| Capital Markets | 0.0% | 1.2% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty REITs & Realty Index vs WhiteOak Capital Dividend Yield: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty REITs & Realty Index Fund | WhiteOak Capital Dividend Yield Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.06% | 2.53% |
| Base expense ratio (Direct) | 0.30% | 0.41% |
| Total expense ratio (Regular) | 2.77% | 3.82% |
| Base expense ratio (Regular) | 0.90% | 1.50% |
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 WhiteOak Capital Dividend Yield Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty REITs & Realty Index Fund and WhiteOak Capital Dividend Yield Fund?
Edelweiss Nifty REITs & Realty Index Fund is an Index fund, WhiteOak Capital Dividend Yield Fund is a Dividend Yield fund, run by Edelweiss Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 47.2%. Edelweiss Nifty REITs & Realty Index Fund charges 2.06% a year and WhiteOak Capital Dividend Yield Fund 2.53%.
Which has the lower expense ratio, Edelweiss Nifty REITs & Realty Index Fund or WhiteOak Capital Dividend Yield Fund?
Edelweiss Nifty REITs & Realty Index Fund charges less: 2.06% a year against 2.53%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Nifty REITs & Realty Index Fund and WhiteOak Capital Dividend Yield Fund overlap?
47.2%. They hold 6 of the same securities, the largest shared ones being NXST, KRT, EMBASSY-RR. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty REITs & Realty Index Fund or WhiteOak Capital Dividend Yield Fund?
On SEBI's riskometer, Edelweiss Nifty REITs & Realty Index Fund is rated Very High and WhiteOak Capital Dividend Yield Fund Moderate. Over their common history, the standard deviation of daily returns was 11.94% and 4.99% a year.
Can I invest in both Edelweiss Nifty REITs & Realty Index Fund and WhiteOak Capital Dividend Yield Fund?
Yes. 47.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Nifty REITs & Realty Index Fund and WhiteOak Capital Dividend Yield Fund?
Edelweiss Nifty REITs & Realty Index Fund: Bharat Lahoti, Manasi Jalgaokar. WhiteOak Capital Dividend Yield Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
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.