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HDFC Nifty Realty Index Fund Regular-growth
Mid Cap
Very High Risk
Latest AUM
₹ 127.4 Cr.
NAV as on 03 aug, 2026
₹ 10.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty Realty Index Fund Regular-growth
Inception Date
26 Mar 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.00%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Real Estate
Materials
Industrials
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DLF Ltd | Real Estate | Equity | 20.81% |
| DLF Ltd | Real Estate | Equity | 20.81% |
| DLF Ltd | Real Estate | Equity | 22.30% |
| DLF Ltd | Real Estate | Equity | 19.36% |
| DLF Ltd | Real Estate | Equity | 19.36% |
| DLF Ltd | Real Estate | Equity | 21.38% |
| DLF Ltd | Real Estate | Equity | 21.38% |
| DLF Ltd | Real Estate | Equity | 20.90% |
| DLF Ltd | Real Estate | Equity | 20.38% |
| Phoenix Mills Ltd | Real Estate | Equity | 17.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 15.15% | NA | NA |
| 6 Months | 11.80% | NA | NA |
| 9 Months | -6.05% | NA | NA |
| 1 Year | 1.41% | 1.41% | NA |
| 2 Years | -12.82% | -6.63% | NA |
Launched on 26 Mar 2024, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY Realty Index. It manages assets worth ₹127.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.96%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Nifty Realty Index Fund Direct-growth | 127.4 | +2.81% | +15.29% | +12.06% | +1.88% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Direct-idcw | ₹154.91 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.15 |
| 31 Jul 2026 | ₹10.02 |
| 30 Jul 2026 | ₹10.00 |
| 29 Jul 2026 | ₹10.21 |
| 28 Jul 2026 | ₹10.24 |
| 27 Jul 2026 | ₹10.02 |
| 24 Jul 2026 | ₹9.77 |
| 23 Jul 2026 | ₹9.83 |
| 22 Jul 2026 | ₹10.01 |
| 21 Jul 2026 | ₹10.28 |
| 20 Jul 2026 | ₹10.17 |
| 17 Jul 2026 | ₹10.18 |
| 16 Jul 2026 | ₹10.04 |
| 15 Jul 2026 | ₹10.14 |
| 14 Jul 2026 | ₹10.18 |
| 13 Jul 2026 | ₹10.39 |
| 10 Jul 2026 | ₹10.40 |
| 09 Jul 2026 | ₹10.05 |
| 08 Jul 2026 | ₹9.71 |
| 07 Jul 2026 | ₹9.89 |
| 06 Jul 2026 | ₹10.05 |
| 03 Jul 2026 | ₹9.87 |
| 02 Jul 2026 | ₹9.66 |
| 01 Jul 2026 | ₹9.52 |
| 30 Jun 2026 | ₹9.20 |
| 29 Jun 2026 | ₹9.08 |
| 25 Jun 2026 | ₹9.16 |
| 24 Jun 2026 | ₹9.13 |
| 23 Jun 2026 | ₹8.94 |
| 22 Jun 2026 | ₹9.04 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹127.4 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty Realty Index Fund Regular-growth Returns Comparison
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