HDFC NIFTY Realty Index Fund Regular-Growth
Mid CapEquity: Sectoral-Otherबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 0.92%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-4.61%
1M
-10.71%
3M
-8.93%
6M
+6.74%
9M
-11.18%
1Y
-9.48%
2Y
-12.51%
लॉन्च से अब तक
-4.73%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप19.80%मिड कैप64.99%स्मॉल कैप15.21%
P/E
32.62
P/B
3.51
स्टाइल
Blend
सेक्टर आवंटन
Construction96.63%
Consumer Staples3.16%
होल्डिंग्स (11)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| DLF Ltd. | 19.76% | ₹28.5 Cr | 4,12,379 |
| The Phoenix Mills Ltd. | 15.81% | ₹22.8 Cr | 1,20,003 |
| Lodha Developers Ltd. | 14.82% | ₹21.37 Cr | 1,78,332 |
| Prestige Estates Projects Ltd. | 12.28% | ₹17.71 Cr | 1,08,435 |
| Godrej Properties Ltd. | 12.14% | ₹17.52 Cr | 86,950 |
| Oberoi Realty Ltd. | 9.80% | ₹14.13 Cr | 75,659 |
| Brigade Enterprises Ltd. | 5.42% | ₹7.81 Cr | 1,19,147 |
| Anant Raj Ltd. | 4.11% | ₹5.92 Cr | 98,086 |
| Aditya Birla Real Estate Ltd | 3.16% | ₹4.56 Cr | 33,645 |
| Sobha Ltd. | 2.49% | ₹3.6 Cr | 28,627 |
फंड विवरण
संक्षेप में
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY Realty Index.
निवेश उद्देश्य
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹100
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00