HDFC NIFTY Realty Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.99 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY REALTY - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • DLF LIMITED

  • Godrej Properties Ltd.

  • Macrotech Developers Limited

  • The Phoenix Mills Limited

  • Prestige Estates Projects Ltd.

  • Oberoi Realty Ltd.

  • Brigade Enterprises Limited.

  • Sobha Ltd.

  • Raymond Ltd.

  • Mahindra Lifespace Developers Limit

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Construction - Real Estate

  • Textile - Weaving

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Realty Index Fund

Scheme Analysis

HDFC NIFTY Realty Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 26-Mar-2024 and currently has an AUM of ₹123.39 crore. HDFC NIFTY Realty Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY REALTY - TRI as secondary index.

The NAV of HDFC NIFTY Realty Index Fund ended up ₹0.1(0.99%)yesterday to ₹9.7726.

Among its top 3 holdings the fund has exposure to DLF LIMITED, and

The HDFC NIFTY Realty Index Fund is managed by Arun Agarwal and Nirman Morakhia.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144