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Fund Profile

Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Nifty REITs & Realty Index Fund-Dir (G)
AMC Edelweiss Mutual Fund
Type Open
Category Index Fund
Launch Date 05-Aug-26
Fund Manager Bharat Lahoti
Net Assets () 167.36
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.86 -5.92 0.00 0.00 0.00 0.00 0.00 -8.60
Holdings
Company Name Hold %
Embassy Off.REIT 15.12
Knowledge Realty 12.85
Brookfield India 12.36
Nexus Select 10.83
DLF 8.27
Phoenix Mills 6.92
Lodha Developers 6.46
Mindspace Busine 5.96
Prestige Estates 4.79
Godrej Propert. 4.22
Oberoi Realty 3.98
Bagmane Prime REIT 3.49
Brigade Enterpr. 2.04
Anant Raj 1.75
A B Real Estate 1.14
C C I 0.79
Accrued Interest 0.00
Net CA & Others -0.97