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Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Equity Funds

NAV as of 9 Sept 2026

₹9.8391

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
28 Aug 20269 Sept 2026

Low ₹9.8391High ₹10.0499

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Index Funds - Equity Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
154549
ISIN (growth / payout)
INF754K01XK3
ISIN (reinvestment)
INF754K01XL1
52-week high
₹10.0499
52-week low
₹9.8391

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Edelweiss Nifty REITs & Realty Index FundDirect · Growth₹9.8391
Edelweiss Nifty REITs & Realty Index FundRegular · Growth₹9.836
Edelweiss Nifty REITs & Realty Index FundRegular · IDCW Payout₹9.836

Equity Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Nifty Smallcap 50 Index FundDirect · IDCW₹24.5399+17.57%
HSBC NIFTY NEXT 50 Index FundDirect · IDCW₹31.9909+8.25%
Mirae Asset Nifty LargeMidcap 250 Index FundDirect · IDCW₹10.4679+2.67%
Aditya Birla Sun Life Nifty 50 Equal Weight index FundDirect · IDCW₹18.6775+1.48%
Mirae Asset Nifty Total Market Index FundDirect · IDCW₹10.3289+1.14%
Mirae Asset Nifty 50 Index FundDirect · IDCW₹9.7829−4.96%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth