CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFRegular · IDCW

Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW

Index Funds - OtherIndex Funds - OtherBenchmark: Nifty REITs & Realty - TRI
NAV · 16 Sep 2026₹9.60+0.54%
AUM₹139 Crfrom this fund's primary plan
Expense Ratio1.06%
CAGR—
Exit LoadNIL
Min SIP₹100from this fund's primary plan
Launched2026

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty REITs & Realty Total Return Index, subject to tracking errors.There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Mandate

Debt & money market instruments0%–5%
Securities covered by Nifty REITs & Realty Index95%–100%
Fund Managers
BL
Bharat Lahoti
Fund Manager
Key Information
1.06%
₹100from this fund's primary plan
₹100
NIL
Nil
Inception26 Aug 2026
AMCEdelweiss MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.54%
1 Week-3.90%
-4.54%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.06%
NIL
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme