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Fund Overview

HDFC NIFTY Realty Index Fund - Regular (G)

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

Nav (₹)

9.54

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) -18.44 -18.92 -8.38 NA NA NA -4.52
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 0.92 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 100
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
DLF Equity 331221 21.05
Macrotech Devel. Equity 143901 16.27
Godrej Propert. Equity 77883 15.08
Phoenix Mills Equity 96257 14.90
Prestige Estates Equity 87074 9.81
Oberoi Realty Equity 60755 9.02
Brigade Enterpr. Equity 71311 6.75
Sobha Equity 20949 2.52
Raymond Equity 17254 2.23
Mahindra Life. Equity 38917 1.23
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 99.59 -8.38 NA NA -4.52 26-Mar-2024 -0.3339 7.76
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 11.39 NA NA 20.36 14-Aug-2023 0.8957 4.27
Motilal Oswal S&P 500 Index Fund 3,840.43 11.26 11.99 NA 16.98 28-Apr-2020 0.3629 4.30
ICICI Pru NASDAQ 100 Index Fund 1,771.15 10.80 13.71 NA 11.09 18-Oct-2021 0.406 6.03
Edelweiss MSCI I D & W H 45 Index Fund 151.99 9.53 14.80 NA 15.35 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 75.06 8.57 NA NA 22.42 14-Dec-2022 0.9778 5.25
Nippon India Nifty Bank Index Fund 129.31 8.29 NA NA 8.70 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 533.89 8.29 11.30 NA 9.12 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 558.03 8.27 11.41 23.59 11.42 06-Sep-2019 0.4413 4.24
ICICI Pru Nifty Bank Index Fund 519.12 7.98 11.15 NA 12.44 02-Mar-2022 0.4361 4.23
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