Edelweiss Nifty REITs & Realty Index Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.4645 ↓ -0.3%
[as on 14 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 - Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty REITs & Realty Index Fund - Regular Growth- -0.3% -0.29% -2.3%------
HDFC Nifty Auto Index Fund- Growth Option- -0.93% 0.05% -7.95% -5.16%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- -0.11% 0.11%-------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.12% -0.1% -4.69% -6.72%-----
Kotak Nifty Bank Index Fund - Regular - Growth- -0.3% 0.46% -2.36%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- -1.21%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -2.33%

NAV history

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

DateNAV% change
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 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

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 9.4645 as on 14 October, 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.