Edelweiss Nifty REITs & Realty Index Fund - Direct Growth

Factsheet

As of 31 Aug 2026

Inception

26 Aug 2026

Fund managers

Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar

Benchmark

Nifty REITs & InvITs TRI

AUM

144.09 crore

Regular expense

0.9%

Direct expense

0.25%

Portfolio turnover

0

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

Nil Base ExpenseRatio Regular Plan: BER 0.90% Direct Plan: BER 0.25% QuantitativeMeasures* 1 Standard Deviation (%) NA 2 Beta NA 3 Tracking Error (%) 1 year NA 3 years NA 4 Sharpe Ratio NA 5 Tracking Difference (%) 1 year NA 3 years NA 5 Years NA Since Inception -0.43 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Fun