| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Aug-26 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 139.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | - | - | - | - | - | - | -2.89 |
| Category Avg | -1.41 | -3.86 | -1.24 | 6.65 | -1.67 | 10.20 | 8.69 | 6.10 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.07 | 29.80 | 30.06 | 17.82 | 27.36 |
| Category Worst | -5.36 | -8.66 | -10.91 | -9.97 | -26.47 | -3.38 | 4.45 | -19.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 167,005 | 11.54 | 8.28 |
| Phoenix Mills | 48,591 | 9.23 | 6.62 |
| Lodha Developers | 72,278 | 8.66 | 6.22 |
| Prestige Estates | 43,893 | 7.17 | 5.14 |
| Godrej Propert. | 35,212 | 7.09 | 5.09 |
| Oberoi Realty | 30,633 | 5.72 | 4.11 |
| Brigade Enterpr. | 48,189 | 3.16 | 2.27 |
| Anant Raj | 39,693 | 2.40 | 1.72 |
| A B Real Estate | 13,620 | 1.85 | 1.32 |
| Sobha | 11,574 | 1.45 | 1.04 |
| C C I | 0 | 16.57 | 11.89 |
| Net CA & Others | 0 | -17.95 | -12.88 |
| Accrued Interest | 0 | 0.00 | 0.00 |
| Brookfield India | 648,919 | 22.17 | 15.91 |
| Embassy Off.REIT | 463,890 | 20.34 | 14.59 |
| Nexus Select | 1,142,462 | 19.17 | 13.75 |
| Mindspace Busine | 210,136 | 10.42 | 7.48 |
| Knowledge Realty | 940,000 | 10.38 | 7.45 |
