HDFC NIFTY Realty Index Fund
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.
Growthvine rating: 2/5 — ranked #169 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.27 (as of 2026-10-01) |
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| AUM | ₹144 Cr |
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| Expense ratio | 0.72% |
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| Riskometer | Very High |
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| Fund manager | Nandita Menezes |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −43.93% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 19.8% |
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| Mid cap | 65.0% |
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| Small cap | 15.2% |
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Concentration
| Top 5 holdings | 74.8% |
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| Top 10 holdings | 99.8% |
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| Total holdings | 10 |
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Top holdings
- DLF LIMITED — 19.8%
- The Phoenix Mills Ltd. — 15.8%
- Lodha Developers Limited — 14.8%
- Prestige Estates Projects Limited — 12.3%
- Godrej Properties Limited — 12.1%
- OBEROI REALTY LIMITED — 9.8%
- Brigade Enterprises Limited — 5.4%
- Anant Raj Limited — 4.1%
- ADITYA BIRLA REAL ESTATE LIMITED — 3.2%
- Sobha Limited — 2.5%
Top sectors
- Retail — 99.8%
- Cash — 0.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.2% | — | — |
| 2025 | −17.0% | — | — |