Edelweiss Nifty REITs Realty Index Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty REITs Realty Index Fund Dir G
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 G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 9.7793
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty REITs Realty Index Fund Dir G- NAV Chart
Edelweiss Nifty REITs Realty Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.34 | 4.14 | - | - | - | - | - | -2.2 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
Edelweiss Nifty REITs Realty Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss Nifty REITs Realty Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 8.82 | 227660 | 15.74 |
| Equity | Phoenix Mills | Realty | 7.27 | 66341 | 12.98 |
| Equity | Lodha Developers | Realty | 6.13 | 105490 | 10.93 |
| Equity | Prestige Estates | Realty | 4.87 | 59886 | 8.70 |
| Equity | Godrej Propert. | Realty | 4.21 | 47922 | 7.51 |
| Equity | Oberoi Realty | Realty | 3.85 | 41705 | 6.86 |
| Equity | Brigade Enterpr. | Realty | 1.94 | 65834 | 3.47 |
| Equity | Anant Raj | Realty | 1.36 | 54176 | 2.42 |
| Equity | A B Real Estate | Realty | 1.05 | 18693 | 1.87 |
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:
