Edelweiss Nifty REITs & Realty Index Fund
Edelweiss Mutual Fund · Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Sector: Realty & housing median |
|---|---|---|---|
| 1 month | n/a | -6.5% | -6.4% |
| 3 months | n/a | -5.1% | -2.6% |
| 6 months | n/a | 5.5% | 25.6% |
| Year to date | n/a | -6.8% | -4.9% |
| 1 year | n/a | -3.0% | -5.0% |
| 3 years (CAGR) | n/a | 8.7% | 5.8% |
| 5 years (CAGR) | n/a | 7.6% | n/a |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Sector: Realty & housing” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.2% |
| 3Y rolling median | n/a | 16.3% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.3% |
| Sharpe ratio | n/a | 0.21 |
| Sortino ratio | n/a | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | n/a | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- P/E 35.4: higher than 8% of days since 2023 (median 45.7)
- 1Y −4.8% · 3Y n/a p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −13.8% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 8.89% a year and the Direct plan's 8.18%, a gap of 0.71%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹6,60,201.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 25 Sep 2026: TER increased from 8.12% to 8.18% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Bharat Lahoti | Primary FM | 26 Aug 2026 |
| Manasi Jalgaokar | Assistant FM | 26 Aug 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 8.18% | 0.46% |
| AUM, whole scheme (₹ crore) | 167 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty REITs & Realty TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
- What is the latest NAV of Edelweiss Nifty REITs & Realty Index Fund?
- The NAV of the Direct plan (growth option) was ₹9.5483 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Nifty REITs & Realty Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What is the expense ratio (TER) of Edelweiss Nifty REITs & Realty Index Fund?
- The total expense ratio of the Direct plan is 8.18% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.46%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Nifty REITs & Realty Index Fund?
- Assets under management of the whole scheme were ₹167 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Nifty REITs & Realty Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Edelweiss Nifty REITs & Realty Index Fund?
- According to its Scheme Summary Document, Edelweiss Nifty REITs & Realty Index Fund is managed by Bharat Lahoti (since 26 Aug 2026), Manasi Jalgaokar (since 26 Aug 2026).
- What is the minimum investment in Edelweiss Nifty REITs & Realty Index Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
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