IndexDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Edelweiss Nifty REITs & Realty Index Fund is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹167 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.29 (up 0.53% that day); Regular Plan Growth ₹9.27 (up 0.52% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −4.05% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −4.11% | -- | -- | -- | -- | -- | -- |
| Nifty REITs & Realty TRI | −4.01% | −6.14% | +2.71% | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.30% | 0.09% | 0.05% | 1.62% | 2.06% |
| Regular | 0.90% | 0.09% | 0.05% | 1.73% | 2.77% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
60.4%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 60.4% |
| Equity | 39.6% |
| Market cap | Fund |
|---|---|
| Large Cap | 8.3% |
| Mid Cap | 26.4% |
| Small Cap | 4.9% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Realty39.6%
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Realty | 41.8% | 39.6% | −2.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 15 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | Realty | 15.12% | ||
| KNOWLEDGE REALTY TRUST | Realty | 12.85% | ||
| BROOKFIELD INDIA REAL ESTATE TRUST | Realty | 12.36% | ||
| NEXUS SELECT TRUST | Realty | 10.83% | ||
| DLF Ltd. | Realty | 8.27% | +23.0% | |
| The Phoenix Mills Ltd. | Realty | 6.92% | +23.2% | |
| Lodha Developers Ltd. | Realty | 6.46% | +31.7% | |
| MINDSPACE BUSINESS PARKS REIT | Realty | 5.96% | ||
| Prestige Estates Projects Ltd. | Realty | 4.79% | +23.1% | |
| Godrej Properties Ltd. | Realty | 4.22% | +23.1% | |
| Oberoi Realty Ltd. | Realty | 3.98% | +23.1% | |
| BAGMANE PRIME OFFICE REIT | Realty | 3.49% | ||
| Brigade Enterprises Ltd. | Realty | 2.04% | +23.3% | |
| Anant Raj Ltd. | Realty | 1.75% | +23.2% | |
| Aditya Birla Real Estate Ltd. | Realty | 1.14% | +23.9% |
All changes are between August 2026 and September 2026
| DLF Ltd. | Added | +23.0% | 8.27% |
|---|---|---|---|
| The Phoenix Mills Ltd. | Added | +23.2% | 6.92% |
| Lodha Developers Ltd. | Added | +31.7% | 6.46% |
| Prestige Estates Projects Ltd. | Added | +23.1% | 4.79% |
| Godrej Properties Ltd. | Added | +23.1% | 4.22% |
| Oberoi Realty Ltd. | Added | +23.1% | 3.98% |
| Brigade Enterprises Ltd. | Added | +23.3% | 2.04% |
| Anant Raj Ltd. | Added | +23.2% | 1.75% |
| Aditya Birla Real Estate Ltd. | Added | +23.9% | 1.14% |
| Sobha Ltd. | Sold out | −100% | was 1.04% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Edelweiss Nifty REITs & Realty Index Fund bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index FundIndex · HDFC | 70.9% | 11 | Compare |
| WhiteOak Capital Dividend Yield FundDividend Yield · WhiteOak Capital | 47.2% | 6 | Compare |
| Nippon India Nifty Realty Index FundIndex · Nippon India | 39.6% | 9 | Compare |
| Motilal Oswal Nifty Realty ETFETF · Motilal Oswal | 39.6% | 9 | Compare |
| Tata NIFTY Realty Index FundIndex · Tata | 39.6% | 9 | Compare |
| HDFC NIFTY Realty Index FundIndex · HDFC | 39.6% | 9 | Compare |
| Groww Nifty Realty ETFETF · Groww | 39.6% | 9 | Compare |
| Navi Nifty REITs & Realty Index FundIndex · Navi | 39.3% | 9 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.2854 | 30-10-2026 |
| direct | IDCW | ₹9.2854 | 30-10-2026 |
| regular | Growth | ₹9.273 | 30-10-2026 |
| regular | IDCW Payout | ₹9.273 | 30-10-2026 |
Edelweiss Nifty REITs & Realty Index Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Index. It was launched on 26-08-2026. Its benchmark is Nifty REITs & Realty TRI. At the end of September 2026 it held 15 securities.
Bharat Lahoti
Fund manager of Edelweiss Nifty REITs & Realty Index Fund, since 26-08-2026
Manasi Jalgaokar
Fund manager of Edelweiss Nifty REITs & Realty Index Fund, since 26-08-2026
See all funds of Edelweiss Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.2854. The Regular plan NAV is ₹9.273, as on 30-10-2026.
The Direct plan charges 2.06% a year. The Regular plan charges 2.77% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Edelweiss Nifty REITs & Realty Index Fund managed ₹167.36 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were EMBASSY-RR (15.12%), KRT (12.85%), BIRET-RR (12.36%), NXST (10.83%), DLF (8.27%). The fund held 15 securities in all.
It sold out of 1: Sobha Ltd. It added shares in 9.
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Bharat Lahoti (since 26-08-2026), Manasi Jalgaokar (since 26-08-2026).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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