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Back OfficeEdelweiss Nifty REITs & Realty Index Fund-Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Aug-2026 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 167.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.87 | -2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.99 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 8.27 |
| Phoenix Mills | 6.92 |
| Lodha Developers | 6.46 |
| Prestige Estates | 4.79 |
| Godrej Propert. | 4.22 |
| Oberoi Realty | 3.98 |
| Brigade Enterpr. | 2.04 |
| Anant Raj | 1.75 |
| A B Real Estate | 1.14 |
| C C I | 0.79 |
| Net CA & Others | -0.97 |
| Accrued Interest | 0.00 |
| Embassy Off.REIT | 15.12 |
| Knowledge Realty | 12.85 |
| Brookfield India | 12.36 |
| Nexus Select | 10.83 |
| Mindspace Busine | 5.96 |
| Bagmane Prime REIT | 3.49 |
