Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
Fund House: Edelweiss Mutual Fund| Category: Index Fund |
| Launch Date: 28-08-2026 |
| Asset Class: Equity |
| Benchmark: Nifty REITs & Realty TRI |
| TER: 8.89% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 167.36 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
9.4705
-0.02 (-0.1975%)
-4.98%
Benchmark: 16.65%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout | 28-08-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.08%
Others
-0.18%
Large Cap
14.73%
Mid Cap
51.37%
