Edelweiss Nifty REITs & Realty Index Fund

Mutual fund

Direct · Growth

· AMFI 154548

₹9.78

−1.9%since Aug 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Not published in our source.
Yearly fee: 2.06%; Since 1 October 2026
Fund size: ₹139 crore
Started: 26 August 2026
Exit load: None
Compared against: Nifty REITs & Realty TRI
Plan: Direct · Growth
Companies held: 10; 18 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Edelweiss Nifty REITs & Realty Index Fund
15%21%58%

Industries

Real Estate40%
Materials1%

Top companies

10 of 10 companies · holdings as at 30 August 2026

1
DLF Ltd
LargeReal Estate
8.3%
2
Phoenix Mills Ltd
MidReal Estate
6.6%
3
Macrotech Developers Ltd
LargeReal Estate
6.2%
4
Prestige Estates Projects Ltd
MidReal Estate
5.1%
5
Godrej Properties Ltd
MidReal Estate
5.1%
6
Oberoi Realty Ltd
MidReal Estate
4.1%
7
Brigade Enterprises Ltd
SmallReal Estate
2.3%
8
Anant Raj Ltd
SmallReal Estate
1.7%
9
Century Textiles & Industries Ltd
SmallMaterials
1.3%
10
Sobha Ltd
SmallReal Estate
1.0%

What does it cost?

2.06% a year: ₹206 on every ₹10,000 you hold.

Exit load: None

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −9.2% (Sep 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 8.18% to 2.06% a year.
25 September 2026Fee changed from 8.12% to 8.18% a year.
1 September 2026Fee changed from 0.29% to 8.12% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026