Edelweiss Nifty REITs & Realty Index Fund
Edelweiss Mutual Fund
Open Ended Schemes(Index Funds - Equity Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.7913 | 22-Sep-2026 | INF754K01XJ5 | - |
| Direct Plan | IDCW | 9.7913 | 22-Sep-2026 | INF754K01XK3 | INF754K01XL1 |
| Regular Plan | Growth | 9.7856 | 22-Sep-2026 | INF754K01XN7 | - |
| Regular Plan | IDCW Payout | 9.7856 | 22-Sep-2026 | INF754K01XO5 | INF754K01XP2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Nifty REITs & Realty Index Fund?
Edelweiss Nifty REITs & Realty Index Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Nifty REITs & Realty Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Nifty REITs & Realty Index Fund had a NAV of Rs 9.7913.
Does Edelweiss Nifty REITs & Realty Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Nifty REITs & Realty Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Nifty REITs & Realty Index Fund?
Edelweiss Nifty REITs & Realty Index Fund is categorised as Open Ended Schemes(Index Funds - Equity Funds).
How many plan/option variants does Edelweiss Nifty REITs & Realty Index Fund have?
4 variant(s) of Edelweiss Nifty REITs & Realty Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Nifty REITs & Realty Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.