HDFC NIFTY Realty Index Fund Regular-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (11)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 விவரங்கள்
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.
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.