
HDFC NIFTY Realty Index Fund Direct Growth is a mutual fund scheme launched on 26 Mar 2024. The current NAV stands at ₹9.1427 as of 30 Oct 2026. From the funds total AUM, its top holdings include DLF at 19.24%, Phoenix Mills at 16.79%, Lodha Developers at 13.41%, Godrej Properties at 13.32%, Prestige Estates Projects at 11.73%
Scheme Overview
- Inception Date : 26 Mar 2024
- AUM : ₹176.37 Cr
- 1Y Returns (CAGR) : -14.45%
- Expense Ratio : 0.46%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.55 L
-14.45%
Total Investment
₹ 6,00,000
Returns
₹ -44,950 (-14.45%)
Maturity Value
₹ 5,55,050
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 176.37 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹176.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Real Estate | 99.80% | ||
| Other | 0.20% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() D DLF | 19.24% | |
![]() P Phoenix Mills | 16.79% | |
![]() L Lodha Developers | 13.41% | |
![]() G Godrej Properties | 13.32% | |
![]() P Prestige Estates Projects | 11.73% | |
![]() O Oberoi Realty | 10.20% | |
![]() B Brigade Enterprises | 4.61% | |
![]() A Anant Raj | 3.98% | |
![]() A Aditya Birla Real Estate | 3.30% | |
![]() S Sobha | 3.21% | |
![]() T Treps - Tri-Party Repo | 0.26% | |
![]() N Net Current Assets | 0.07% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 176.37
Expense Ratio
0.46%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
26 Mar 2024
Fund Age
2 Yrs
Benchmark
Nifty Realty Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Arun Agarwal | B.Com, ACA |
| Nandita Menezes | CA (ICAI, INDIA), B.Com (University of Mumbai) |
Fund Objective
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index TRI (Underlying Index), subject to tracking error.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC NIFTY Realty Index Fund launched?
What is the current NAV of HDFC NIFTY Realty Index Fund?
What is the AUM of HDFC NIFTY Realty Index Fund?
What is the rate of return of HDFC NIFTY Realty Index Fund?
- In the past 1Y: -14.45%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC NIFTY Realty Index Fund?
What is exit load of HDFC NIFTY Realty Index Fund?
What is the portfolio of HDFC NIFTY Realty Index Fund?
- DLF: 19.24%
- Phoenix Mills: 16.79%
- Lodha Developers: 13.41%
- Godrej Properties: 13.32%
- Prestige Estates Projects: 11.73%
Top 3 sectoral holdings include:
- Real Estate: 99.80%
- Others: 0.33%
How risky is investing in HDFC NIFTY Realty Index Fund?
Who is the fund manager HDFC NIFTY Realty Index Fund?
What is the minimum investment required in HDFC NIFTY Realty Index Fund?
How to invest in HDFC NIFTY Realty Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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