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Fund Overview

HDFC NIFTY Realty Index Fund - Regular (G)

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

Nav (₹)

10.97

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) 23.26 7.11 -11.23 NA NA NA 6.72
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 0.89 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.89 Lakh

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Key Parameters
AUM(₹ Cr.) 130
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
DLF Equity 342665 28.71
Macrotech Devel. Equity 149551 20.70
Godrej Propert. Equity 80282 18.81
Phoenix Mills Equity 99609 15.56
Prestige Estates Equity 90098 14.93
Oberoi Realty Equity 62863 11.98
Brigade Enterpr. Equity 74137 8.23
Anant Raj Equity 72645 4.12
Sobha Equity 23780 3.49
Raymond Realty Equity 17646 1.83
Raymond Equity 17859 1.27
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 130.01 -11.23 NA NA 6.72 26-Mar-2024 0.1422 7.24
Tata Nifty MidSmall Healthcare Index Fund 147.99 20.74 NA NA 24.60 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.82 NA NA 25.45 14-Aug-2023 1.3216 4.22
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.65 27.05 NA 14.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 14.40 20.82 17.40 18.33 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 12.86 NA NA 19.79 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.61 NA NA 19.55 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Pharma Index Fund 91.49 8.47 NA NA 22.90 14-Dec-2022 0.9807 5.02
ICICI Pru Nifty Bank Index Fund 636.65 8.43 17.63 NA 14.80 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.39 17.71 20.99 12.71 06-Sep-2019 0.8945 4.14
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