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HDFC Mutual Fund · Index Fund
HDFC NIFTY Realty Index Fund - Regular Plan
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 achieved.
Benchmark · NIFTY Realty TRITER · 1.93%Inception · 26-03-2024
NAV
₹8.55
+0.77% · as of 14-05-2026
Since inception
-7.06%
CAGR
Benchmark (inception)
-0.81%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.93%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +-7.06% CAGR vs benchmark +-0.81%.
Portfolio
Where the money is invested
Top holdings
DLF LIMITED EQ NEW FV RS.2/-19.70%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-17.13%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-13.34%
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-11.61%
PRESTIGE ESTATES PROJECTS LIMITED EQ11.58%
OBEROI REALTY LIMITED EQ10.18%
BRIGADE ENTERPRISES LIMITED EQ5.51%
ANANT RAJ LIMITED NEW EQ RS. 2/-3.77%
Aditya Birla Real Estate Limited3.76%
SOBHA LIMITED EQ3.22%
Sector allocation
Realty96.04%
Forest Materials3.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -7.1% p.a.₹10,000
10 years
Projected value
₹8,57,385
Invested: ₹12,00,000
Gained: -₹3,42,615
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nandiita Menezes,Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152522
ISIN (Growth)
INF179KC1ID2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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1Y
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3Y
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5Y
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Motilal Oswal S&P 500 Index Reg Gr
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
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