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Fund Overview of Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW
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₹167.4 CrAUM
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₹9.76NAV
-
1.31%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW
equities
41.81%debt instruments
11.89%Large Cap: 20.90%
Mid Cap: 66.64%
Small Cap: 12.46%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Launched on 26 Aug 2026, the fund aims Long-term capital appreciation. Returns that are in line with the performance of the Nifty REITs & Realty Total Return Index, subject to tracking errors. It manages assets worth ₹167.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.31%.
About FundAbout Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW
The portfolio allocation consists of 41.81% in equities, 11.89% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of -2.39%.
For those looking to take informed financial choices it is useful to explore which sip is best that align with individual risk appetite.
Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW Fund Details
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Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW Fund Returns Comparison
Compare Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW with other mutual funds in the same category
Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Nifty Reits & Realty Index Fund Direct-Growth
|
₹167 | 1.94% | - | - | - | - |
|
Edelweiss Nifty Reits & Realty Index Fund Regular-Growth
|
₹167 | 1.88% | - | - | - | - |
|
Edelweiss Nifty Reits & Realty Index Fund Regular-IDCW
|
₹167 | 1.88% | - | - | - | - |
|
Edelweiss BSE Capital Markets & Insurance ETF-Growth
|
₹14 | 4.37% | 0.44% | -0.78% | 0.24% | - |
|
Edelweiss Nifty Metal ETF-Growth
|
₹7 | 0.85% | -4.65% | - | - | - |
View More
growth is based on 1-month returns of the fundsEdelweiss Nifty Reits & Realty Index Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
View More
Top funds are based on Fund AUM
Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Embassy Office Parks Reit | Real Estate | 15.12% | ₹25.31 Cr |
| Embassy Office Parks Reit | Real Estate | 15.12% | ₹25.31 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 15.91% | ₹22.17 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 15.91% | ₹22.17 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 15.91% | ₹22.17 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 15.91% | ₹22.17 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 15.91% | ₹22.17 Cr |
| Knowledge Realty Trust | Real Estate | 12.85% | ₹21.51 Cr |
| Knowledge Realty Trust | Real Estate | 12.85% | ₹21.51 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 12.36% | ₹20.69 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 12.36% | ₹20.69 Cr |
| Embassy Office Parks Reit | Real Estate | 14.59% | ₹20.34 Cr |
| Embassy Office Parks Reit | Real Estate | 14.59% | ₹20.34 Cr |
| Embassy Office Parks Reit | Real Estate | 14.59% | ₹20.34 Cr |
| Embassy Office Parks Reit | Real Estate | 14.59% | ₹20.34 Cr |
| Embassy Office Parks Reit | Real Estate | 14.59% | ₹20.34 Cr |
| Nexus Select Trust | Industrials | 13.75% | ₹19.17 Cr |
| Nexus Select Trust | Industrials | 13.75% | ₹19.17 Cr |
| Nexus Select Trust | Industrials | 13.75% | ₹19.17 Cr |
| Nexus Select Trust | Industrials | 13.75% | ₹19.17 Cr |
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Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW
What is the current AUM of Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW manages assets worth ₹167.4 crore
What is the portfolio composition of Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW?
Equity: 41.81%, Debt: 11.89%, Others: -12.88%.
What is the market-cap allocation of Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW?
Large Cap: 20.90%, Mid Cap: 66.64%, Small Cap: 12.46%.
Which are the top companies Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW has invested in?
- Embassy Office Parks REIT – 15.12% of the fund's portfolio
- Embassy Office Parks REIT – 15.12% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 15.91% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 15.91% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 15.91% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW focuses on?
- Real Estate – 233.16% of the fund's portfolio
- Industrials – 55.00% of the fund's portfolio
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