HDFC NIFTY Realty Index Fund Regular-Growth
Mid CapEquity: Sectoral-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-4.61%
1M
-10.71%
3M
-8.93%
6M
+6.74%
9M
-11.18%
1Y
-9.48%
2Y
-12.51%
सुरुवातीपासून
-4.73%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप19.80%मिड कॅप64.99%स्मॉल कॅप15.21%
P/E
32.62
P/B
3.51
शैली
Blend
क्षेत्रनिहाय वाटप
Construction96.63%
Consumer Staples3.16%
होल्डिंग्स (11)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
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.
गुंतवणूक उद्दिष्ट
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
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00