HDFC NIFTY Realty Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹118.50 Cr
Expense Ratio
0.85%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
26 Mar 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.96% | -- |
| 3 Months | -6.78% | -- |
| 6 Months | -17.21% | -- |
| 1 Year | -17.33% | -17.33% |
| 2 Years | -- | -12.81% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -14.81% | -7.19% |
Holdings as on 21 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| DLF | 17.49 | 19.70 |
| The Phoenix Mills Ltd | 15.21 | 17.13 |
| Godrej Properties | 11.85 | 13.34 |
| Lodha Developers | 10.31 | 11.61 |
| Prestige Estates Projects | 10.28 | 11.58 |
| Oberoi Realty | 9.04 | 10.18 |
| Brigade Enterprises | 4.90 | 5.51 |
| Anant Raj | 3.35 | 3.77 |
| Aditya Birla Real Estate | 3.34 | 3.76 |
| Sobha | 2.86 | 3.22 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Nifty Pharma Index Fund Regular Growth | +15.28% | +26% | -- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth | +8.89% | -- | -- |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth | -0.19% | -- | -- |
| HDFC NIFTY Realty Index Fund Regular Growth | -17.33% | -- | -- |
| Axis Nifty IT Index Fund Regular Growth | -20.57% | -- | -- |
Results are calculated on CAGR basis
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 118.50 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 0.85%. 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 fund has a present cash holding of %. The top holdings of the fund include DLF, The Phoenix Mills Ltd, Godrej Properties, Lodha Developers.
The major sectors where the fund is invested are Construction Services, Real Estate Operations, Paper & Paper Products.
Some of the similar funds are ICICI Prudential Nifty Pharma Index Fund Regular Growth, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth, Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth, HDFC NIFTY Realty Index Fund Regular Growth, Axis Nifty IT 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
According to the morning star rating HDFC NIFTY Realty Index Fund Regular Growth has a High risk & return.
HDFC NIFTY Realty Index Fund Regular Growth is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC NIFTY Realty Index Fund Regular Growth is 0.85%.
The 5 year annualized return on HDFC NIFTY Realty Index Fund Regular Growth is 0.00% & it has generated -17.33% 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 118.50 crores.
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