Edelweiss Nifty REITs & Realty Index Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.9901 ↓ -0.6%
[as on 4 September, 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty REITs & Realty Index Fund - Direct Growth- -0.6% 0.22%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.45% -3.95% -4.46%------
Kotak Nifty Bank Index Fund - Direct - Growth- -0.02% -0.22%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 3.85% -0.22% -1.44% -0.73% 3.99% 9.75% 16.1% 16.67%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 16.67% 0.31% 0.04% 2.78% 12.67% 18.23% 19.82% 14.02%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -1.9% 0.09% -1.55% -3.51% 1.76% 3.51% 12.62% 11.79%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
4 September, 20269.9901 -0.6%
3 September, 202610.0499 1.46%
2 September, 20269.9052 0.03%
1 September, 20269.9021 -0.63%
31 August, 20269.9653 -0.02%
28 August, 20269.9677

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 9.9901 as on 4 September, 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.