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.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.91% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.76% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -2.91% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.76% |
| Rank within category | 60/216 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -2.55% |
NIL
| Alpha | -0.160958 |
| Beta | 0.9919 |
| Sharpe Ratio | -2.68869 |
| Sortino Ratio | -1.60841 |
| R-Squared | 0.8647 |
| Tracking Error | 0.1208 |
| Downside Risk | 4.2729 |
| Std. Deviation (Annualised) | 4.871 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth Current | -2.91% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -5.76% | 167.36 | N/A | -2.69 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Embassy Office Parks REIT | Realty | REITs & InvITs | 15.12% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 12.85% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 12.36% |
| Nexus Select Trust | Realty | REITs & InvITs | 10.83% |
| DLF Ltd. | Realty | Domestic Equities | 8.27% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 6.92% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 6.46% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 5.96% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 4.79% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 4.22% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 3.98% |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 3.49% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 2.04% |
| Anant Raj Ltd. | Realty | Domestic Equities | 1.75% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.14% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.79% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.97% | |
| Total | 100.00% | ||
Ms. Manasi Subhash Jalgaonkar joined Edelweiss Asset Management Company in April 2022 as Assistant Fund Manager.She works closely with fund managers to deliver investment insights, with responsibilities spanning fund attribution, peer analysis, IPO research support, compliance coordination, index fund rebalancing, and proxy voting. Prior to this, she was associated with ICICI Prudential AMC, PGIM Mutual Fund, and CMC Ltd., where she gained extensive experience in investment operations, compliance, data management, and cross-functional coordination.She was recognized with a Motilal Oswal award in 2025 for her contributions to the research industry.
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