Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF754K01XJ5
Scheme Code: 154548
Latest NAV₹9.12As of 23-Oct-2026
1-day change-0.41%Based on NAV movement
3-year return-38.00%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - Growth
Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.12 as of 23-Oct-2026.
NAV
₹9.12
As of 23-Oct-2026 · -0.41%
3Y Return (CAGR)
-38.00%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.79 22 Sep 2026 |
₹9.28 | -5.27% | -48.26% |
| 3M | ₹9.97 28 Aug 2026 |
₹9.28 | -6.95% | -38.00% |
| 6M | ₹9.97 28 Aug 2026 |
₹9.28 | -6.95% | -38.00% |
| 1Y | ₹9.97 28 Aug 2026 |
₹9.28 | -6.95% | -38.00% |
| 3Y | ₹9.97 28 Aug 2026 |
₹9.28 | -6.95% | -38.00% |
| 5Y | ₹9.97 28 Aug 2026 |
₹9.28 | -6.95% | -38.00% |
| 10Y | ₹9.97 28 Aug 2026 |
₹9.28 | -6.95% | -38.00% |
| ALL | ₹9.97 28 Aug 2026 |
₹9.28 | -6.95% | -38.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -38.00% | -38.00% | -38.00% | -38.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - Growth
Scheme Code
154548
Fund House
Edelweiss Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF754K01XJ5
Risk
—
FAQs
The latest NAV is ₹9.12 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -38.00%, 5Y -38.00%, 10Y -38.00%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).