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Mutual Funds

HDFC NIFTY Realty Index Fund

HD

HDFC NIFTY Realty Index Fund

Sectoral-OtherRank #11
Not Rated

NAV (2026-07-14)

10.18

AUM

₹127.38 Cr

Exp. Ratio: 0.98%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.44%12.51% vs cat avgRank #9
3 Year----
5 Year----
Since Launch0.79%--

Fund vs Category Average

1Y
-6.44%-12.51%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#9)

Cons

1Y returns trail category average
Overall rank #11 in category
ISININF179KC1ID2
NAV₹10.18
NAV Date2026-07-14
AUM₹127.38 Cr
Expense Ratio0.98%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

Holdings data not available for this scheme