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Edelweiss Nifty REITs & Realty Index Fund

Growth

EquityIndex Fund
Very High RiskPrincipal investment will be at very high risk

Key Offer Details

Opening date
05 Aug 2026
Closing date
19 Aug 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹100
Min. SIP
₹100

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
NIL
Expense Ratio
0%
Benchmark
Nifty REITs & Realty - TRI

Scheme 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.

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

Total AUM
₹ 1,40,568.92 Cr
No. of schemes
59

Manager Profile

Peers

UTI Nifty 50 Index Fund

Growth

Exp. Ratio
0.25%
NAV
₹170.23
1Y Return
0.44%

HDFC Nifty 50 Index Fund

Growth

Exp. Ratio
0.30%
NAV
₹236.61
1Y Return
0.53%

ICICI Pru Nifty 50 Index Fund(IDCW Payout)

IDCW

Exp. Ratio
0.25%
NAV
₹34.41
1Y Return
0.48%

SBI Nifty Index Fund(IDCW-Payout)

IDCW

Exp. Ratio
0.25%
NAV
₹116.18
1Y Return
0.52%

Motilal Oswal Nifty India Defence Index Fund

Growth

Exp. Ratio
0.57%
NAV
₹12.79
1Y Return
31.90%

Peers

Peers & Comparison

Comparing 4 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Nifty 50 Index Fund-0.44%8.80%11.79%
HDFC Nifty 50 Index Fund-0.53%8.75%11.89%
ICICI Pru Nifty 50 Index Fund(IDCW Payout)-0.48%8.75%11.91%
SBI Nifty Index Fund(IDCW-Payout)-0.52%8.76%11.52%

Frequently asked questions

Frequently asked questions

  1. Edelweiss Nifty REITs & Realty Index Fund is an open-ended Index Fund scheme launched by Edelweiss Asset Management Limited, investing primarily in Equity. It is benchmarked against Nifty REITs & Realty - TRI and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of Edelweiss Nifty REITs & Realty Index Fund opens for subscription on 05 Aug 2026.

  3. The NFO of Edelweiss Nifty REITs & Realty Index Fund closes for subscription on 19 Aug 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in Edelweiss Nifty REITs & Realty Index Fund is ₹100.

  5. The minimum SIP amount for Edelweiss Nifty REITs & Realty Index Fund is ₹100 per SIP installment.

  1. Edelweiss Nifty REITs & Realty Index Fund is managed by Bharat Lahoti, Manasi Jalgaonkar, who has 9 years of fund management experience and also manages 29 other schemes at Edelweiss Asset Management Limited.

  2. Edelweiss Nifty REITs & Realty Index Fund is a new scheme with no performance track record yet, so it should be evaluated on Bharat Lahoti, Manasi Jalgaonkar's experience, Edelweiss Asset Management Limited's record on similar schemes, the fund's Equity strategy, and fit with an investor's existing portfolio — not past returns.

  3. Edelweiss Nifty REITs & Realty Index Fund is categorized as a Index Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. Edelweiss Nifty REITs & Realty Index Fund has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.