Mutual funds · Index Funds
Edelweiss Nifty REITs & Realty Index Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154549
- Category
- Index Funds - Equity Funds
- ISIN
- INF754K01XK3
- Plan / option
- Direct / IDCW
- Fund age
- 0.2 years
- Expense ratio (TER)
- 1.31% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.6%
3 months–
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (49 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.8193 |
| Regular · Growth | 9.8043 |
| Regular · IDCW | 9.8043 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.