Edelweiss Nifty REITs & Realty Index Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.4805 ↓ -0.19%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty REITs & Realty Index Fund - Direct Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty REITs & Realty Index Fund - Direct Growth- -0.19% 0.97% -1.27%------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.75% 3.65% -4.22% -3.5%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.25% 1.24%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.03% 0.77% -3.55% -6.27%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 0.06% 1.06% -0.86%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.07% 1.18%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -2.27%

NAV history

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

DateNAV% change
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 0.25%
22 September, 20269.7913 0.44%
21 September, 20269.7484 0.39%
18 September, 20269.7107 0.63%
17 September, 20269.6497 0.5%
16 September, 20269.6021 0.54%
15 September, 20269.5506 -1.45%
11 September, 20269.6908 -1.25%
10 September, 20269.8134 -0.26%
9 September, 20269.8391 -0.99%
8 September, 20269.937 0.1%
7 September, 20269.9274 -0.63%
4 September, 20269.9901 -0.6%
3 September, 202610.0499

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 9.4805 as on 16 October, 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.