Edelweiss Mutual Fund · #154548
Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-08-28 → 2026-10-23
Latest NAV
₹9.1237
as of 2026-10-23 · -1.64% vs 2026-10-22
Earliest NAV in archive
2026-08-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Aug 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | -2.9 | -5.7 | · | · | -8.4 |
| Avg | · | · | · | · | · | · | · | · | -2.9 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 8.3%
- Mid Cap 57.7%
- Small Cap 34.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 15 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| EMBASSY OFFICE PARKS REIT | Realty | 15.12% |
| KNOWLEDGE REALTY TRUST | Realty | 12.85% |
| BROOKFIELD INDIA REAL ESTATE TRUST | Realty | 12.36% |
| NEXUS SELECT TRUST | Realty | 10.83% |
| DLF Ltd. | Realty | 8.27% |
| The Phoenix Mills Ltd. | Realty | 6.92% |
| Lodha Developers Ltd. | Realty | 6.46% |
| MINDSPACE BUSINESS PARKS REIT | Realty | 5.96% |
| Prestige Estates Projects Ltd. | Realty | 4.79% |
| Godrej Properties Ltd. | Realty | 4.22% |
| Oberoi Realty Ltd. | Realty | 3.98% |
| BAGMANE PRIME OFFICE REIT | Realty | 3.49% |
| Brigade Enterprises Ltd. | Realty | 2.04% |
| Anant Raj Ltd. | Realty | 1.75% |
| Aditya Birla Real Estate Ltd. | Realty | 1.14% |
Sector mix
- Realty 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.