Edelweiss Nifty REITs & Realty Index Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.7428 ↑ 0.38%
[as on 21 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 - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty REITs & Realty Index Fund - Regular Growth- 0.38% 0.57%-------
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--

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 - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.7428 0.38%
18 September, 20269.7058 0.63%
17 September, 20269.6451 0.49%
16 September, 20269.5977 0.54%
15 September, 20269.5464 -1.45%
11 September, 20269.6873 -1.25%
10 September, 20269.8101 -0.26%
9 September, 20269.836 -0.99%
8 September, 20269.934 0.09%
7 September, 20269.9247 -0.63%
4 September, 20269.988 -0.6%
3 September, 202610.048 1.46%
2 September, 20269.9035 0.03%
1 September, 20269.9007 -0.64%
31 August, 20269.964 -0.03%
28 August, 20269.9671

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Nifty REITs & Realty Index Fund - Regular Growth?
    The latest NAV of Edelweiss Nifty REITs & Realty Index Fund - Regular Growth is 9.7428 as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Nifty REITs & Realty Index Fund - Regular Growth?
    Edelweiss Nifty REITs & Realty Index Fund - Regular 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.