Edelweiss Nifty REITs & Realty Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty REITs & Realty Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹139 Cr

Lock In Period

N/A

Expense Ratio

1.06

Exit Load

Nil

Benchmark

Nifty REITs & Realty Total Return

Edelweiss Nifty REITs & Realty Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-2.123.73
6M0.001.3032.81
1Y0.002.4276.78
3Y0.0010.15207.21

Portfolio Analysis

  • Equity:
  • Debt: -0.99%
  • Others
As on: 2026-08-31
View allocation % by

1. Clearing Corporation of India Ltd.11.89%
2. Net Receivables/(Payables)-12.88%
No Data Found
No Data Found

About Fund Edelweiss Nifty REITs & Realty Index Fund Growth

Edelweiss Nifty REITs & Realty Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹139 Crore. The fund benchmarks its performance against the Nifty REITs & Realty Total Return while maintaining an expense ratio of 1.06. Under the expert guidance of Bharat Lahoti ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bharat Lahoti

Mr. Bharat Lahoti is a BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies. He has an overall work experience of 10 years in the research function of financial services sector. Before joining Edelweiss Asset Management Limited as a Fund Manager – Equity and a Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager – Fundamental Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Silver ETF Growth0276 CR0.45
Kotak BSE Sensex Index Fund Growth023 CR0.5
Edelweiss Nifty REITs & Realty Index Fund Growth0139 CR1.06
ICICI Prudential Silver ETF Growth015,107 CR0.4
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
Fund Name1Y3Y
This FundBandhan Silver ETF Growth00
This FundKotak BSE Sensex Index Fund Growth-9.00120
This FundEdelweiss Nifty REITs & Realty Index Fund Growth00
This FundICICI Prudential Silver ETF Growth75.9715207.2001
This FundAditya Birla Sun Life Silver ETF Growth75.8664207.207

Edelweiss Nifty REITs & Realty Index Fund Growth FAQs

Edelweiss Nifty REITs & Realty Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Nifty REITs & Realty Index Fund Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty REITs & Realty Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty REITs & Realty Index Fund Growth are updated daily based on NAV of ₹ 9.5977 as on Sep 16,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Nifty REITs & Realty Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Nifty REITs & Realty Index Fund Growth is ₹139 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty REITs & Realty Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.