Edelweiss Nifty REITs Realty Index Fund Dir DCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty REITs Realty Index Fund Dir DCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Aug-2026
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 167.36
Edelweiss Nifty REITs Realty Index Fund Dir DCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.2754
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty REITs Realty Index Fund Dir DCW- NAV Chart
Edelweiss Nifty REITs Realty Index Fund Dir DCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.35 | -5.26 | - | - | - | - | - | -7.24 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
Edelweiss Nifty REITs Realty Index Fund Dir DCW- Latest Dividends
No Records Found
Edelweiss Nifty REITs Realty Index Fund Dir DCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bagmane Prime REIT5,37,824
Out
InName Of The CompanyNo Of Shares
Sobha11,574
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 8.27 | 205455 | 13.84 |
| Equity | Phoenix Mills | Realty | 6.92 | 59875 | 11.58 |
| Equity | Lodha Developers | Realty | 6.46 | 95203 | 10.80 |
| Equity | Prestige Estates | Realty | 4.79 | 54040 | 8.00 |
| Equity | Godrej Propert. | Realty | 4.22 | 43343 | 7.05 |
| Equity | Oberoi Realty | Realty | 3.98 | 37719 | 6.66 |
| Equity | Brigade Enterpr. | Realty | 2.04 | 59412 | 3.41 |
| Equity | Anant Raj | Realty | 1.75 | 48893 | 2.92 |
| Equity | A B Real Estate | Realty | 1.14 | 16874 | 1.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
