Edelweiss Nifty REITs & Realty Index Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.8125 ↑ 0.36%
[as on 25 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 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty REITs & Realty Index Fund - Direct Growth- 0.36% 1.05%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.89% -0.6% -7.72%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 0.12%--------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.25% -1.4%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 0.57% -0.15% -2.03% -4.64% -1.26% 5.18% 14.55% 15.13%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.07% 0.44% -0.74% -0.7% 6.5% 14.16% 19.64% 12.98%--

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
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 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 9.8125 as on 25 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.