Mutual Fund

Fund Card

HDFC NIFTY Realty Index Fund-Reg(G)

very highequityindex funds - other

9.34 0.06(0.62%) NAV as on 18 Feb 2026

-1.64 % 1 M

0.4 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.85

As on 31 Jan, 2026

Age :

1 yrs 10 m

Since 26 03 ,2024

Exit Load :

AUM :

105.09 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.08

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

DLF Ltd.21.09 %

The Phoenix Mills Ltd.16.12 %

Lodha Developers Ltd.14.13 %

Prestige Estates Projects Ltd.12.75 %

Godrej Properties Ltd.12.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate

99.87

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 18-Feb-2026)	10.13	9.51	9.34
Net Assets(Rs Crores) (as on 18-Feb-2026)	61.93	106.65	105.09
Scheme Returns(%)(Absolute)	1.28	-10.00	1.37
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	113/120	172/199	323/361

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Realty Index Fund-Reg(G)Very HighEquity9.340.06(0.62%)NAV As on 18 Feb, 2026	26-Mar-2024Inception Date	105.09AUM In Cr.	0.40%1Y	NA%3Y	NA%5Y	-3.53%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.330.09(0.50%)NAV As on 18 Feb, 2026	03-Oct-2022Inception Date	1,403.82AUM In Cr.	12.99%1Y	20.19%3Y	NA%5Y	17.66%Since Inception