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Fund Overview of Edelweiss Nifty Reits & Realty Index Fund Regular-Growth
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₹139.4 CrAUM
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₹9.65NAV
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8.89%Expense Ratio
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.
Asset Allocation of Edelweiss Nifty Reits & Realty Index Fund Regular-Growth
equities
41.81%debt instruments
11.89%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 ₹139.4 crore as on Mon Aug 31, 2026. The expense ratio stands at 8.89%.About Edelweiss Nifty Reits & Realty Index Fund Regular-Growth
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 -2.94%.
To make informed investment decisions it is useful to explore best sip plan suited to financial planning needs.
Edelweiss Nifty Reits & Realty Index Fund Regular-Growth Fund Details
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Compare Edelweiss Nifty Reits & Realty Index Fund Regular-Growth with other mutual funds in the same category
Edelweiss Nifty Reits & Realty Index Fund Regular-Growth
ICICI Prudential Fmcg Direct-Growth
ICICI Prudential Fmcg Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Fmcg Direct-Growth  |
₹1,557 | -4.20% | -6.52% | -19.17% | -3.63% | 4.54% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,557 | -4.20% | -6.52% | -19.17% | -3.63% | 4.54% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹735 | -4.76% | -8.03% | -18.94% | -3.14% | 3.68% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,557 | -4.26% | -6.69% | -19.83% | -4.44% | 3.65% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,557 | -4.26% | -6.69% | -19.83% | -4.44% | 3.65% |
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 |
|---|---|---|---|---|---|---|
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Edelweiss Nifty Reits & Realty Index Fund Direct-Growth
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₹139 | - | - | - | - | - |
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Edelweiss Nifty Reits & Realty Index Fund Regular-IDCW
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₹139 | - | - | - | - | - |
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Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW
|
₹139 | - | - | - | - | - |
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Edelweiss BSE Capital Markets & Insurance ETF-Growth
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₹16 | -0.81% | -3.99% | 2.53% | 1.92% | - |
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Edelweiss Nifty Metal ETF-Growth
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₹7 | 0.23% | - | - | - | - |
growth is based on 1-month returns of the fundsEdelweiss Nifty Reits & Realty Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-Growth |
₹1,557 | ₹391.55 | -4.44% | 3.65% | 8.03% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,557 | ₹435.77 | -3.63% | 4.54% | 8.92% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,557 | ₹143.07 | -3.63% | 4.54% | 8.92% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,557 | ₹72.37 | -4.44% | 3.65% | 8.03% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹735 | ₹49.00 | -3.14% | 3.68% | - |
Edelweiss Nifty Reits & Realty Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| 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 |
| Nexus Select Trust | Industrials | 13.75% | ₹19.17 Cr |
| Others Cblo | Unspecified | 11.89% | ₹16.57 Cr |
| Others Cblo | Unspecified | 11.89% | ₹16.57 Cr |
| Others Cblo | Unspecified | 11.89% | ₹16.57 Cr |
| Others Cblo | Unspecified | 11.89% | ₹16.57 Cr |
| Others Cblo | Unspecified | 11.89% | ₹16.57 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-Growth |
₹435.77 | -3.63% | 4.54% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹143.07 | -3.63% | 4.54% | - |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.00 | -3.14% | 3.68% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹391.55 | -4.44% | 3.65% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹72.37 | -4.44% | 3.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty Reits & Realty Index Fund Regular-Growth
What is the current AUM of Edelweiss Nifty Reits & Realty Index Fund Regular-Growth?
As of Mon Aug 31, 2026, Edelweiss Nifty Reits & Realty Index Fund Regular-Growth manages assets worth ₹139.4 crore
What is the portfolio composition of Edelweiss Nifty Reits & Realty Index Fund Regular-Growth?
Equity: 41.81%, Debt: 11.89%, Others: -12.88%.
What is the market-cap allocation of Edelweiss Nifty Reits & Realty Index Fund Regular-Growth?
Large Cap: 19.80%, Mid Cap: 65.01%, Small Cap: 15.19%.
Which are the top companies Edelweiss Nifty Reits & Realty Index Fund Regular-Growth has invested in?
- 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
- 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 Regular-Growth focuses on?
- Real Estate – 152.50% of the fund's portfolio
- Industrials – 68.75% of the fund's portfolio
- Unspecified – 59.45% of the fund's portfolio
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