Edelweiss Nifty REITs & Realty Index Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.7614 ↑ 2.16%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty REITs & Realty Index Fund - Direct Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty REITs & Realty Index Fund - Direct Growth- 2.16% 5.68% 1.94%------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 4.14% 7.62% 8.54% -6.1%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 1.76% 5.03% 1.11%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 1.53% 5.08% 4.03% -4.78%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 3.27% 5.16% 5.51%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.13% 8.32%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -2.27% -2.45%

NAV history

Edelweiss Nifty REITs & Realty Index Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 November, 20269.7614 2.16%
4 November, 20269.5548 1.55%
3 November, 20269.4093 1.02%
2 November, 20269.3139 0.31%
30 October, 20269.2854 0.53%
29 October, 20269.2366 1.06%
28 October, 20269.1399 -0.77%
27 October, 20269.2108 0.75%
26 October, 20269.1421 0.2%
23 October, 20269.1237 -1.64%
22 October, 20269.2754 -0.41%
21 October, 20269.3132 -1.28%
19 October, 20269.4342 -0.49%
16 October, 20269.4805 -0.19%
15 October, 20269.499 0.26%
14 October, 20269.4742 -0.3%
13 October, 20269.5024 0.81%
12 October, 20269.4263 0.39%
9 October, 20269.3897 0.54%
8 October, 20269.3392 -1.7%
7 October, 20269.5007 -0.65%
6 October, 20269.563 -0.13%
5 October, 20269.5752 0.28%
1 October, 20269.5483 -1.33%
30 September, 20269.6773 0.89%
29 September, 20269.5918 -1.27%
28 September, 20269.7147 -1%
25 September, 20269.8125 0.36%
24 September, 20269.7775 -0.39%
23 September, 20269.8161

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Nifty REITs & Realty Index Fund - Direct Growth?
    The latest NAV of Edelweiss Nifty REITs & Realty Index Fund - Direct Growth is 9.7614 as on 5 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Nifty REITs & Realty Index Fund - Direct Growth?
    Edelweiss Nifty REITs & Realty Index Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.