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Jul 16, 2026


Category Others
AUM (Cr.) 127.38
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.99
Sharpe Ratio -3.17
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) 10.67 5.77 -8.89 0 0 0.19
Benchmark - Nifty Realty Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 24.66 19.36 11.85
Equity-Phoenix Mills Jun 30, 2026 22.55 17.71 17.23
Equity-Lodha Developers Jun 30, 2026 16.43 12.90 6.90
Equity-Prestige Estates Jun 30, 2026 16.36 12.85 21.73
Equity-Godrej Propert. Jun 30, 2026 15.65 12.29 2.53
Equity-Oberoi Realty Jun 30, 2026 12.91 10.14 10.42
Equity-Brigade Enterpr. Jun 30, 2026 5.75 4.52 9.02
Equity-Anant Raj Jun 30, 2026 4.93 3.87 8.02
Equity-A B Real Estate Jun 30, 2026 4.30 3.37 13.46
Equity-Sobha Jun 30, 2026 3.81 2.99 3.58

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