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Business News/Market/Market Stats/    HDFC NIFTY Realty Index Fund Regular Growth

HDFC NIFTY Realty Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
11.50 -0.08 (-0.66%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)61.93
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio0.95%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2024-03-26

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 27 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • DLF
  • 18.07
  • 29.17%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The HDFC NIFTY Realty Index Fund Regular Growth has an AUM of 61.93 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.95%. The minimum investment in HDFC NIFTY Realty Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include DLF, Macrotech Developers, Godrej Properties & Phoenix Mills.

 

The major sectors where the fund is invested are Construction Services & Real Estate Operations.

 

Some of the similar funds are HDFC S&P BSE 500 Index Fund Regular Growth, Bandhan Nifty200 Momentum 30 Index Fund Regular Growth, HDFC NIFTY Realty Index Fund Regular Growth, Kotak Nifty Smallcap 50 Index Fund Regular Growth, Bandhan Nifty Alpha 50 Index Fund Regular Growth. HDFC NIFTY Realty Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about HDFC NIFTY Realty Index Fund Regular Growth

According to the morning star rating HDFC NIFTY Realty Index Fund Regular Growth has a & return.
HDFC NIFTY Realty Index Fund Regular Growth is managed by Arun Agarwal,Nirman Morakhia.
The expense ratio of HDFC NIFTY Realty Index Fund Regular Growth is 0.95%.
The 5 year annualized return on HDFC NIFTY Realty Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in HDFC NIFTY Realty Index Fund Regular Growth is 100 Rs.
HDFC NIFTY Realty Index Fund Regular Growth has an AUM of 61.93 crores.
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