Fund Overview
Fund
Edelweiss Nifty REITs & Realty Index Fund
ISIN: INF754K01XJ5
9.43—
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Equity |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 0.21% |
| P/E | 43.10 |
| P/B | 4.19 |
| Div Yield | 0.47% |
| Asset Type | Equity |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 43.10 |
| P/B | 4.19 |
| Div Yield | 0.47% |
| Std Deviation (1 yr) | 0.21% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.45% |
| All-In-Cost | 0.70% |
| Inception Date | 26 Aug 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.45% |
| All-In-Cost | 0.70% |
| Inception Date | 26 Aug 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.28 |
| Beta | -0.86 |
| Sharpe Ratio | -0.91 |
| Sortino Ratio | -0.82 |
| Treynor Ratio | 0.22 |
| Information Ratio | -0.20 |
| Upside Capture | -399.27% |
| Downside Capture | 11.84% |
Fund • Last updated: 13/10/2026