Edelweiss Nifty REITs & Realty Index Fund NFO Mutual Fund NAV, AUM, Risk

By Edelweiss Mutual Fund Others Index

NFO Closed

Offer Price

₹10.00

Min. Investment

₹100

Open Date

05 Aug 2026

Close Date

19 Aug 2026

SIP Amount

₹100

Fund Status

View Fund Details →

Edelweiss Nifty REITs & Realty Index Fund is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under Index. The NFO is open for subscription from 05 Aug 2026 to 19 Aug 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Bharat Lahoti. The fund has a risk rating of 'Very High' with an expected expense ratio of 8.18%. It will benchmark against Nifty REITs & Realty Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

05 Aug 2026 to 19 Aug 2026

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund Objective

The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty REITs & Realty Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name

Edelweiss Mutual Fund

Fund Managers

Mr. Bharat Lahoti (Equity)
Ms. Manasi Jalgaonkar (Equity)

Website

http://www.edelweissmf.com

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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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