HDFC NIFTY Realty Index Fund Regular-Growth
Mid CapEquity: Sectoral-OtherVery High Risk
PaisaSmart rating★★★★★0
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-4.61%
1M
-10.71%
3M
-8.93%
6M
+6.74%
9M
-11.18%
1Y
-9.48%
2Y
-12.51%
Since launch
-4.73%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap19.80%Mid cap64.99%Small cap15.21%
P/E
32.62
P/B
3.51
Style
Blend
Sector allocation
Construction96.63%
Consumer Staples3.16%
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
In brief
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.
Investment objective
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.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00