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Fund Summary
Edelweiss Nifty REITs & Realty Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Aug-26
Corpus(Cr.) 167.00 Latest NAV 9.2246 As on 29-10-2026
Equity(%) 100.18 52 Week High 10.048
Debt(%) -0.18 52 Week Low 9.1128
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty REITs & Realty TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that are in line with the performance of the Nifty REITs & Realty Total Return Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 59.43%
Top 10 Holdings 87.78%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 62.76
ReIT 37.42
Cash -0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 35.41
 
Top 25 Holdings
Holdings Net Asset(%)
EMBASSY OFFICE PARKS REIT 15.12
Knowledge Realty Trust 12.85
Brookfield India Real Estate Trust 12.36
Nexus Select Trust 10.83
DLF LIMITED 8.27
The Phoenix Mills Ltd. 6.92
Lodha Developers Limited 6.46
MINDSPACE BUSINESS PARKS REIT 5.96
Prestige Estates Projects Limited 4.79
Godrej Properties Limited 4.22
OBEROI REALTY LIMITED 3.98
Bagmane Prime Office REIT 3.49
Brigade Enterprises Limited 2.04
Anant Raj Limited 1.75
ADITYA BIRLA REAL ESTATE LIMITED 1.14
Clearing Corporation of India Ltd. 0.79
Net Receivables/(Payables) -0.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.76% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Reits & Realty TRI]
-3.66% -7.36% 1.79% -4.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.42% 16.56% 11.90% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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