Mutual Funds

HDFC NIFTY Realty Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.55 0.00
NAV(₹) as on 7/11/2025

-0.02%
1D

-5.54%
1Y

-
3Y

-
5Y

HDFC NIFTY Realty Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.89	Launch Date: 26 Mar 2024
Exit Load: Nil	AUM: ₹ 123.82 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.88	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Nandita Menezes

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index TRI (Underlying Index), subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		0.13 %		99.87 %

TOP HOLDINGS

DLF Ltd.

20.81 %

Godrej Properties Ltd.

14.75 %

Lodha Developers Ltd.

14.44 %

The Phoenix Mills Ltd.

13.47 %

Prestige Estates Projects Ltd.

12.63 %

Oberoi Realty Ltd.

8.98 %

Brigade Enterprises Ltd.

6.18 %

Anant Raj Ltd.

3.76 %

Sobha Ltd.

3.09 %

Signatureglobal (India) Ltd.

1.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Construction - Real Estate

99.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.13	9.51
Net Assets (Rs Crores)	6,192.73	10,664.62
Scheme Returns(%)(Absolute)	1.28	-10.00
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	113/120	172/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.01	26/6/2025	₹ 22.23	-	-	-	2.60%
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.06	26/3/2024	₹ 22.77	-14.62%	-	-	1.59%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +0.02	13/2/2025	₹ 24.58	-	-	-	17.08%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +0.05	15/10/2024	₹ 24.64	-10.34%	-	-	-16.22%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.51 +-0.01	7/6/2023	₹ 25.78	-2.38%	-	-	16.61%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.07	31/8/2023	₹ 26.48	-14.75%	-	-	7.39%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +0.00	15/5/2025	₹ 26.51	-	-	-	10.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +0.02	24/10/2024	₹ 27.66	3.90%	-	-	4.15%
DSP Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.43 +0.05	6/3/2025	₹ 28.48	-	-	-	14.33%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.61 +-0.02	19/11/2024	₹ 29.14	-	-	-	6.13%

Construction - Real Estate

99.87 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS