India, Oct. 15 -- Edelweiss Nifty REITs & Realty Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 167.36 crores, compared with Rs 139.39 crores in the last month. The Fund's NAV per unit was Rs 9.46 for Growth, while 52-Week High and Low ranges were Rs 10.05 and Rs 9.33 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 05, 2026 and managed by Fund Managers Bharat Lahoti, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were EMBASSY OFFICE PARKS REIT (25.31 Cr.), KNOWLEDGE REALTY TRUST (21.51 Cr.), BROOKFIELD INDIA REAL ESTATE TRUST (20.69 Cr.), NEXUS SELECT TRU...