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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 20269.9247
CategoryIndex Fund
PlanRegular · 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 document0.95%
AUM₹47.9 Cr
Growth of ₹10,000₹9,92926 Mar 2024 to 2 Sep 2026
₹12,914₹11,496₹10,078₹8,660₹7,242Mar 2024Nov 2024Jun 2025Jan 2026Sep 2026
₹9,929 (-0.3% a year) HDFC NIFTY Realty Index Fund

Performance (trailing, annualised)

1Y annualised0.31%

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 ₹1,28,24812.94%

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

Calendar years

Calendar 2025-17.00%

Rolling returns

Rolling 1Y · average74 windows since 1 Apr 2025-11.24%
Rolling 1Y · median-11.44%
Rolling 1Y · worst window-28.19%
Rolling 1Y · best window3.35%
Rolling 1Y · windows positive7%

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

Risk

Volatility (3Y)27.95%
Downside deviation (3Y)20.48%
Maximum drawdown-43.93%

Management

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

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.

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