Edelweiss Nifty REITs Realty Index Fund Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty REITs Realty Index Fund Reg IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Aug-2026
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 139.39
Edelweiss Nifty REITs Realty Index Fund Reg IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 9.5409
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty REITs Realty Index Fund Reg IDCW- NAV Chart
Edelweiss Nifty REITs Realty Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.42 | -2.97 | - | - | - | - | - | -3.29 |
| Category Avg | -3.56 | -6.21 | -3.05 | 9.68 | -0.74 | 9.94 | 8.21 | 4.74 |
| Category Best | 0.05 | 3.73 | 5.69 | 38.3 | 33 | 33.66 | 18.19 | 26.33 |
| Category Worst | -8.69 | -11.52 | -12.2 | -5.15 | -24.34 | -3.49 | 3.87 | -22.54 |
Edelweiss Nifty REITs Realty Index Fund Reg IDCW- Latest Dividends
No Records Found
Edelweiss Nifty REITs Realty Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Brookfield India6,48,919
Embassy Off.REIT4,63,890
Nexus Select11,42,462
DLF1,67,005
Mindspace Busine2,10,136
Knowledge Realty9,40,000
Phoenix Mills48,591
Lodha Developers72,278
Prestige Estates43,893
Godrej Propert.35,212
Oberoi Realty30,633
Brigade Enterpr.48,189
Anant Raj39,693
A B Real Estate13,620
Sobha11,574
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 | 8.28 | 167005 | 11.54 |
| Equity | Phoenix Mills | Realty | 6.62 | 48591 | 9.23 |
| Equity | Lodha Developers | Realty | 6.22 | 72278 | 8.66 |
| Equity | Prestige Estates | Realty | 5.14 | 43893 | 7.16 |
| Equity | Godrej Propert. | Realty | 5.09 | 35212 | 7.09 |
| Equity | Oberoi Realty | Realty | 4.11 | 30633 | 5.72 |
| Equity | Brigade Enterpr. | Realty | 2.27 | 48189 | 3.16 |
| Equity | Anant Raj | Realty | 1.72 | 39693 | 2.39 |
| Equity | A B Real Estate | Realty | 1.32 | 13620 | 1.84 |
| Equity | Sobha | Realty | 1.04 | 11574 | 1.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
