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)
: 167.36
Edelweiss Nifty REITs Realty Index Fund Reg IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.2646
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 | -2.36 | -5.32 | - | - | - | - | - | -7.35 |
| Category Avg | -1.17 | -4.34 | -5.93 | -4.05 | -6.1 | 9.74 | 7.7 | 3.98 |
| Category Best | 7.61 | 12.85 | 12.3 | 17.36 | 28.08 | 31.47 | 19.29 | 25.53 |
| Category Worst | -5.18 | -9.68 | -13.3 | -22.73 | -28.28 | 2.05 | 3.6 | -20.02 |
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
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:
