Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW)
Open Date
05 Aug 2026
Close Date
19 Aug 2026
NAV
₹10.00
Scheme Information
NFO Opening
05 Aug 2026
NFO Closing
19 Aug 2026
Scheme Type
OPEN
Plan
Other
Min Investment
₹100
Fund’s Investment Objective
The 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.
Fund Manager details
AMC Information
Edelweiss Mutual Fund
NFOFunds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| Kotak Nifty Bank Index Fund - Regular (G) | 03 Aug 2026 | 17 Aug 2026 | ₹1,000 | Invest Now |
| Kotak Nifty Bank Index Fund - Regular (IDCW) | 03 Aug 2026 | 17 Aug 2026 | ₹1,000 | Invest Now |
| Kotak Diversified Equity All Cap Omni FOF-Reg (G) | 05 Aug 2026 | 19 Aug 2026 | ₹1,000 | Invest Now |
| Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) | 05 Aug 2026 | 19 Aug 2026 | ₹1,000 | Invest Now |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (G) | 05 Aug 2026 | 19 Aug 2026 | ₹100 | Invest Now |
| Quant Silver ETF | 17 Aug 2026 | 19 Aug 2026 | ₹2,000 | Invest Now |
| Axis Nifty Energy Index Fund - Regular (G) | 07 Aug 2026 | 21 Aug 2026 | ₹100 | Invest Now |
| Axis Nifty Energy ETF | 12 Aug 2026 | 21 Aug 2026 | ₹5,000 | Invest Now |
| WhiteOak Capital Dividend Yield Fund - Reg (G) | 10 Aug 2026 | 24 Aug 2026 | ₹500 | Invest Now |
| WhiteOak Capital Dividend Yield Fund - Reg (IDCW) | 10 Aug 2026 | 24 Aug 2026 | ₹500 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) opens for subscription on 05 Aug 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) closes on 19 Aug 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) is ₹100, with additional investments allowed as per the scheme guidelines.
- Units of Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
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