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Fund Overview

HDFC NIFTY Realty Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.08

Inception Date

26-03-2024

Category

Equity - Index
Investment Objectives

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Realty Index Fund - Regular (G) 14.88 -7.58 -10.10 NA NA NA 8.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Realty Total Return Index)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.92 Lakh

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Key Parameters
AUM(₹ Cr.) 125
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Realty Total Return Index
Fund Manager Nandita Menezes
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
DLF Equity 344927 27.52
Macrotech Devel. Equity 150228 21.42
Godrej Propert. Equity 81086 18.19
Phoenix Mills Equity 100246 15.41
Prestige Estates Equity 90693 13.30
Oberoi Realty Equity 63278 11.05
Brigade Enterpr. Equity 74314 8.13
Anant Raj Equity 73144 4.10
Sobha Equity 23928 3.43
Raymond Realty Equity 17646 1.83
Raymond Equity 17975 1.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY Realty Index Fund 125.29 -10.10 NA NA 8.55 26-Mar-2024 0.037 7.46
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.29 NA NA 28.07 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.05 NA NA 21.73 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 17.13 NA NA 20.66 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.47 26.03 NA 14.53 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 15.02 NA NA 22.77 26-Apr-2024 0.9683 3.56
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
ICICI Pru Nifty Pharma Index Fund 84.32 12.04 NA NA 22.28 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 8.98 18.93 NA 15.12 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty IT Index Fund 522.69 8.71 NA NA 10.52 18-Aug-2022 0.3445 5.60
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