Edelweiss Nifty REITs & Realty Index FundGrowth, Payout, Reinvestment, TransferAn open-ended scheme replicating/tracking Nifty REITs & Realty Total Return IndexVery HighVery HighOther Schemes - Index FundNAThe 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. Securities covered by Nifty REITs & Realty Index - 95-100% Debt$ and money market instrument# - 0- 5% for details please refer scheme information document.Rs. 1000/-05 Aug 202619 Aug 202626 Aug 202602 Sep 2026Not ApplicableNifty REITs & Realty Total Return IndexMr. Bharat Lahoti, Mr. Manasi Jalgaokar Mr. Bharat Lahoti - Primary FM, Mr. Manasi Jalgaokar - Assistant FMMr. Bharat Lahoti (26-Aug-26), Mr. Manasi Jalgaokar (26-Aug-26)NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies Pvt LtdNRD1 - Edelweiss Nifty REITs & Realty Index Fund Direct Plan Growth Growth NRD2 - Edelweiss Nifty REITs & Realty Index Fund Direct Plan  IDCW Payout NRD2 - Edelweiss Nifty REITs & Realty Index Fund Direct Plan  IDCW Reinvestment NRD2 - Edelweiss Nifty REITs & Realty Index Fund Direct Plan  IDCW Transfer NRRG - Edelweiss Nifty REITs & Realty Index Fund Regular Plan Growth Growth NRDP - Edelweiss Nifty REITs & Realty Index Fund Regular Plan  IDCW Payout NRDP - Edelweiss Nifty REITs & Realty Index Fund Regular Plan  IDCW Reinvestment NRDP - Edelweiss Nifty REITs & Realty Index Fund Regular Plan  IDCW TransferNAINF754K01XJ5 Edelweiss Nifty REITs & Realty Index Fund Direct Plan Growth Growth INF754K01XK3 Edelweiss Nifty REITs & Realty Index Fund Direct Plan  IDCW Payout INF754K01XL1 Edelweiss Nifty REITs & Realty Index Fund Direct Plan  IDCW Reinvestment INF754K01XM9 Edelweiss Nifty REITs & Realty Index Fund Direct Plan  IDCW Transfer INF754K01XN7 Edelweiss Nifty REITs & Realty Index Fund Regular Plan Growth Growth INF754K01XO5 Edelweiss Nifty REITs & Realty Index Fund Regular Plan  IDCW Payout INF754K01XP2 Edelweiss Nifty REITs & Realty Index Fund Regular Plan  IDCW Reinvestment INF754K01XQ0 Edelweiss Nifty REITs & Realty Index Fund Regular Plan  IDCW Transfer154548 Edelweiss Nifty REITs & Realty Index Fund Direct Plan Growth Growth 154549 Edelweiss Nifty REITs & Realty Index Fund Direct Plan  IDCW Payout 154549 Edelweiss Nifty REITs & Realty Index Fund Direct Plan  IDCW Reinvestment NA Edelweiss Nifty REITs & Realty Index Fund Direct Plan  IDCW Transfer 154561 Edelweiss Nifty REITs & Realty Index Fund Regular Plan Growth Growth 154559 Edelweiss Nifty REITs & Realty Index Fund Regular Plan  IDCW Payout 154559 Edelweiss Nifty REITs & Realty Index Fund Regular Plan  IDCW Reinvestment NA Edelweiss Nifty REITs & Realty Index Fund Regular Plan  IDCW TransferEDEL/O/O/EIN/26/07/0084Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999