Nifty REITs & Realty Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking Nifty REITs & Realty by live tracking error, direct expense ratio (TER), and AUM.
Nifty REITs & Realty Category Summary & Statistics
Active Index Funds / ETFs
1
Tracking Nifty REITs & Realty
Category Avg. Expense Ratio
8.18%
Avg Direct Plan TER
Lowest Expense Ratio
8.18%
Edelweiss Nifty REITs & Realty Index Fund
Highest AUM
₹167.93 Cr
Edelweiss Nifty REITs & Realty Index Fund
Lowest Tracking Error
1.2200%
Edelweiss Nifty REITs & Realty Index Fund
Nifty REITs & Realty — Key Insights & Category Highlights
- Lowest Tracking Error: Edelweiss Nifty REITs & Realty Index Fund leads with 1.22% annualized tracking error (category average is 1.22%).
- Lowest Cost Leader: Edelweiss Nifty REITs & Realty Index Fund charges the lowest direct expense ratio (TER) at 8.18% vs category average of 8.18%.
- Category Scale: ₹168 Cr combined AUM across 1 schemes (1 Index Funds, 0 ETFs), led by Edelweiss Nifty REITs & Realty Index Fund (₹168 Cr).
- Execution Note: For ETFs tracking Nifty REITs & Realty, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
Nifty REITs & Realty Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for Nifty REITs & Realty...
Nifty REITs & Realty — Fund Directory & Metrics Breakdown
Edelweiss Nifty REITs & Realty Index Fund | Mutual Fund | High | 1.2200% | 8.18% | ₹167.93 Cr | 2026-09-30 |
Peer Equity Benchmark Indices
All Passive FundsEquity BenchmarksNifty REITs & Realty
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.