Edelweiss Nifty REITs & Realty Index Fund Regular-Growth
Mid CapEquity: Sectoral-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.06%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
1W
+1.31%
सुरुवातीपासून
-2.29%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप19.80%मिड कॅप65.01%स्मॉल कॅप15.19%
P/E
32.62
P/B
3.51
शैली
Blend
क्षेत्रनिहाय वाटप
Construction40.49%
Consumer Staples1.32%
होल्डिंग्स (16)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Brookfield India Real Estate Trust REIT | 15.91% | ₹22.17 Cr | 6,48,919 |
| Embassy Office Parks REIT | 14.59% | ₹20.34 Cr | 4,63,890 |
| Nexus Select Trust | 13.75% | ₹19.17 Cr | 11,42,462 |
| Others | 11.89% | ₹16.57 Cr | — |
| DLF Ltd. | 8.28% | ₹11.54 Cr | 1,67,005 |
| Mindspace Business Parks REIT | 7.48% | ₹10.42 Cr | 2,10,136 |
| Knowledge Realty Trust | 7.45% | ₹10.38 Cr | 9,40,000 |
| The Phoenix Mills Ltd. | 6.62% | ₹9.23 Cr | 48,591 |
| Lodha Developers Ltd. | 6.22% | ₹8.66 Cr | 72,278 |
| Prestige Estates Projects Ltd. | 5.14% | ₹7.17 Cr | 43,893 |
फंड तपशील
थोडक्यात
Long-term capital appreciation. Returns that are in line with the performance of the Nifty REITs & Realty Total Return Index, subject to tracking errors.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate returns that are in line with the performance of the Nifty REITs & Realty Total Return Index, subject to tracking errors.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00