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HDFC NIFTY Realty Index Fund-Reg(G)

very highequityindex funds - other
10.10 0.14(1.45%) NAV as on 17 Aug 2026
-0.76 % 1 M
2.93 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.96

As on 31 Jul, 2026
age-icon Age :

2 yrs 4 m

Since 26 03 ,2024
exit_load Exit Load :

0%

aum AUM :

145.60 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.21

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY REALTY - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.42 %
Equity 99.58 %

TOP HOLDINGS

DLF Ltd.18.87 %
The Phoenix Mills Ltd.15.77 %
Lodha Developers Ltd.15.40 %
Godrej Properties Ltd.12.71 %
Prestige Estates Projects Ltd.12.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate99.58
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.139.517.24
Net Assets(Rs Crores) (as on 31-Mar-2026) 61.93 106.65 88.77
Scheme Returns(%)(Absolute)1.28-10.00-21.44
B'mark Returns(%)(Absolute)NANANA
Category Rank113/120172/199361/366

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 HighEquity10.100.14(1.45%)NAV As on 17 Aug, 202626-Mar-2024Inception Date145.60AUM In Cr.2.93%1YNA%3YNA%5Y0.43%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.590.04(0.19%)NAV As on 17 Aug, 202603-Oct-2022Inception Date1,724.97AUM In Cr.9.54%1Y16.62%3YNA%5Y18.95%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity34.940.06(0.18%)NAV As on 17 Aug, 202616-Oct-2020Inception Date3,391.28AUM In Cr.9.42%1Y16.30%3Y15.08%5Y23.90%Since Inception