HDFC NIFTY Realty Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

9.87 +-0.00 (-0.05%) NAV as on 15 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)123.82
CAGR -18.75%
Exit Load0.00%
Expense ratio0.89%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2024-03-26

Asset Allocation

Holdings As On - 17 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

DLF
24.29
20.90%

Phoenix Mills
16.95
14.59%

Lodha Developers
16.88
14.52%

Godrej Properties
16.62
14.30%

Oberoi Realty
10.15
8.73%

Brigade Enterprises
6.51
5.60%

Anant Raj
4.11
3.53%

Sobha
3.58
3.08%

Peer Comparison

Fund Name
Sundaram Nifty 100 Equal Wgt Gr2.28%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth3.83%
HDFC NIFTY Realty Index Fund Regular Growth-18.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth-10.28%
UTI Nifty50 Equal Weight Index Fund Regular Growth8.04%

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 123.82 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 0.89%. 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 High & - respectively.

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

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

Some of the similar funds are Sundaram Nifty 100 Equal Wgt Gr, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth, HDFC NIFTY Realty Index Fund Regular Growth, Groww Nifty Smallcap 250 Index Fund Regular Growth, UTI Nifty50 Equal Weight Index Fund Regular Growth. HDFC NIFTY Realty Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.