- AMC
- Edelweiss Mutual Fund
- Category
- Equity Funds
- ISIN
- INF754K01XJ5
Edelweiss Nifty REITs & Realty Index Fund
₹9.9709
+₹0.1916 (+1.96%)
NAV · Other · INF754K01XJ5 ·
Edelweiss Nifty REITs & Realty Index Fund's Other INF754K01XJ5 NAV was ₹9.9709 on 12 Nov 2026, up 1.96% on the day. It is up 0.03% since launch.
- Expense ratio
- —
- Fund size
- ₹63.00 Cr
- Min. investment
- ₹100
NAV history
Between 31 Aug 2026 and 12 Nov 2026, the NAV ranged from ₹9.1237 to ₹10.0499.
Other · INF754K01XJ5 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty REITs & Realty Total Return Index
- Launched
- 5 Aug 2026
- Fund managers
- Bharat Lahoti, Manasi Jalgaokar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF754K01XJ5 | INF754K01XJ5 | ₹9.9709 | +1.96% | +0.03% |
| Other · INF754K01XK3 | INF754K01XK3 | ₹9.9709 | +1.96% | +0.03% |
| Other · INF754K01XN7 | INF754K01XN7 | ₹9.9551 | +1.96% | −0.12% |
| Other · INF754K01XO5 | INF754K01XO5 | ₹9.9551 | +1.96% | −0.12% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Nifty REITs & Realty Index Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Equity Funds category. It began on 5 Aug 2026. It is benchmarked to the Nifty REITs & Realty Total Return Index. The fund manages ₹63.00 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Nifty REITs & Realty Index Fund?
The NAV of Edelweiss Nifty REITs & Realty Index Fund (Other · INF754K01XJ5) was ₹9.9709 on 12 Nov 2026, up 1.96% from the previous NAV.
What plans does Edelweiss Nifty REITs & Realty Index Fund have?
Edelweiss Nifty REITs & Realty Index Fund has 4 plans: Other · INF754K01XJ5; Other · INF754K01XK3; Other · INF754K01XN7; Other · INF754K01XO5.
What is the fund size (AUM) of Edelweiss Nifty REITs & Realty Index Fund?
Edelweiss Nifty REITs & Realty Index Fund manages ₹63.00 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Nifty REITs & Realty Index Fund delivered?
Edelweiss Nifty REITs & Realty Index Fund has returned +0.03% since launch. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Nifty REITs & Realty Index Fund?
Edelweiss Nifty REITs & Realty Index Fund: nil.
What is the minimum investment and SIP amount for Edelweiss Nifty REITs & Realty Index Fund?
The minimum first investment in Edelweiss Nifty REITs & Realty Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, and Quarterly frequencies with minimum amount Rs. 100 and minimum installments ranging from 6 to 15 depending on frequency).
How risky is Edelweiss Nifty REITs & Realty Index Fund?
Edelweiss Nifty REITs & Realty Index Fund is rated "very high risk" on SEBI's riskometer.
Who manages Edelweiss Nifty REITs & Realty Index Fund?
Edelweiss Nifty REITs & Realty Index Fund is managed by Bharat Lahoti, Manasi Jalgaokar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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