Edelweiss Mutual FundIndex Funds - Equity FundsDirectIDCW

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

Scheme code #154549 · Open Ended Schemes

₹9.9901

Latest NAV

04-09-2026

-0.60%

Day change

₹10.0499

52-week high

₹9.9021

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.43%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-0.66%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01XK3
ISIN (Div reinvest)	INF754K01XL1
AMC code	E
Scheme code	154549
Earliest NAV date	28-08-2026
Total NAV observations	6
History last refreshed	2026-09-06 11:14:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.