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Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · Equity Funds

NAV as of 9 Sept 2026

₹9.836

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

Low ₹9.836High ₹10.048

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Index Funds - Equity Funds
Plan
Regular Plan
Option
IDCW Payout
AMFI scheme code
154559
ISIN (growth / payout)
INF754K01XO5
ISIN (reinvestment)
INF754K01XP2
52-week high
₹10.048
52-week low
₹9.836

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 FundDirect · IDCW₹9.8391
Edelweiss Nifty REITs & Realty Index FundRegular · Growth₹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 India Defence Index FundRegular · IDCW Payout₹13.9509+30.54%
Aditya Birla Sun Life Nifty Smallcap 50 Index FundRegular · IDCW Payout₹23.7546+16.94%
Aditya Birla Sun Life Nifty Next 50 Index FundRegular · IDCW Payout₹17.659+8.03%
Aditya Birla Sun Life Nifty Midcap 150 Index FundRegular · IDCW Payout₹25.1647+7.60%

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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 - Regular Plan - IDCW Payout NAV, Returns | The Good Wealth · The Good Wealth