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Jun 18, 2026


Category Others
AUM (Cr.) 114.59
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.35
Sharpe Ratio -3.74
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Mar 26, 2024
Risk Level Very High

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty Realty Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Realty Index Fund - Regular (G) 8.99 -6.15 -19.14 0 0 -4.15
Benchmark - Nifty Realty Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.81 0.93 3 11.43 11.54 7.31
Category Rank 2/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 48.75 30.89 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 48.75 30.88 0.00 3,629.63 0.00 1,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 8.8419 1.51 -12.91 0.00 0.00 240.92 1.07 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8419 1.51 -12.91 0.00 0.00 240.92 1.07 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.8917 -1.20 -25.83 1.45 0.00 438.56 0.98 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-DLF May 31, 2026 22.05 19.24 -0.50
Equity-Phoenix Mills May 31, 2026 19.24 16.79 13.58
Equity-Lodha Developers May 31, 2026 15.37 13.41 3.51
Equity-Godrej Propert. May 31, 2026 15.27 13.32 19.45
Equity-Prestige Estates May 31, 2026 13.44 11.73 0.34
Equity-Oberoi Realty May 31, 2026 11.69 10.20 22.63
Equity-Brigade Enterpr. May 31, 2026 5.28 4.61 -7.05
Equity-Anant Raj May 31, 2026 4.57 3.98 9.01
Equity-A B Real Estate May 31, 2026 3.79 3.30 0.00
Equity-Sobha May 31, 2026 3.67 3.21 4.71

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY Realty Index Fund - Regular (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com