OmniAsset
Get app

OmniAsset › Mutual funds › HDFC NIFTY Realty Index Fund

HDFC NIFTY Realty Index Fund

Index Fund fund benchmarked to NIFTY Realty Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.0411
CategoryIndex Fund
PlanDirect · Growth
Launched7 Mar 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY Realty Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.49%
AUM₹66.1 Cr
Growth of ₹10,000₹10,04626 Mar 2024 to 2 Sep 2026
₹12,930₹11,525₹10,120₹8,715₹7,311Mar 2024Nov 2024Jun 2025Jan 2026Sep 2026
₹10,046 (+0.2% a year) HDFC NIFTY Realty Index Fund

Performance (trailing, annualised)

1Y annualised0.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,56513.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-16.61%

Rolling returns

Rolling 1Y · average74 windows since 1 Apr 2025-10.82%
Rolling 1Y · median-11.03%
Rolling 1Y · worst window-27.86%
Rolling 1Y · best window3.83%
Rolling 1Y · windows positive8%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)27.91%
Downside deviation (3Y)20.43%
Maximum drawdown-43.46%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
DLF Ltd18.9%
Phoenix Mills Ltd15.8%
Macrotech Developers Ltd15.4%
Godrej Properties Ltd12.7%
Prestige Estates Projects Ltd12.2%
Oberoi Realty Ltd9.6%
Brigade Enterprises Ltd4.8%
Anant Raj Ltd4.2%
Century Textiles & Industries Ltd3.3%
Sobha Ltd2.7%
SectorWeight
Real Estate96.3%
Materials3.3%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker