Edelweiss Nifty REITs & Realty Index Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.3961 ↑ 1.02%
[as on 3 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 - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty REITs & Realty Index Fund - Regular Growth- 1.02% 2.14% -1.52%------
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -2.33% -2.51%

NAV history

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

DateNAV% change
3 November, 20269.3961 1.02%
2 November, 20269.301 0.3%
30 October, 20269.273 0.52%
29 October, 20269.2246 1.06%
28 October, 20269.1281 -0.77%
27 October, 20269.1991 0.75%
26 October, 20269.1307 0.2%
23 October, 20269.1128 -1.64%
22 October, 20269.2646 -0.41%
21 October, 20269.3025 -1.29%
19 October, 20269.4236 -0.5%
16 October, 20269.4705 -0.2%
15 October, 20269.4892 0.26%
14 October, 20269.4645 -0.3%
13 October, 20269.4929 0.8%
12 October, 20269.4171 0.38%
9 October, 20269.3811 0.54%
8 October, 20269.3308 -1.7%
7 October, 20269.4923 -0.65%
6 October, 20269.5548 -0.13%
5 October, 20269.5671 0.27%
1 October, 20269.5409 -1.34%
30 September, 20269.6701 0.89%
29 September, 20269.5849 -1.27%
28 September, 20269.7078 -1%
25 September, 20269.8061 0.36%
24 September, 20269.7713 -0.4%
23 September, 20269.8102 0.25%
22 September, 20269.7856 0.44%
21 September, 20269.7428

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 9.3961 as on 3 November, 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.