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HDFC NIFTY Realty Index Fund icon

HDFC NIFTY Realty Index Fund

Sectoral-OtherRank #14
Not Rated

NAV (2026-10-09)

₹8.92

AUM

₹176.37 Cr

Exp. Ratio: 1%

RISK LEVEL

Very High

Returns & Performance

1 Year-10.08%12.81% vs cat avgRank #10
3 Year----
5 Year----
Since Launch-4.09%19.65% vs cat avg

Fund vs Category Average

1Y
-10.08%-12.81%

Pros & Cons

Pros

✔No lock-in period
✔Decent 1Y category rank (#10)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Overall rank #14 in category
✖Returns since launch below category avg
ISININF179KC1ID2
NAV₹8.92
NAV Date2026-10-09
AUM₹176.37 Cr
Expense Ratio1%
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

CompanySectorAsset Value (Cr)Asset %
DLF Ltd.Construction₹35.9520.38
The Phoenix Mills Ltd.Construction₹30.0817.05
Lodha Developers Ltd.Construction₹28.0515.90
Prestige Estates Projects Ltd.Construction₹20.7911.79
Godrej Properties Ltd.Construction₹18.3210.39
Oberoi Realty Ltd.Construction₹17.299.80
Brigade Enterprises Ltd.Construction₹8.875.03
Anant Raj Ltd.Construction₹7.604.31
Aditya Birla Real Estate LtdConsumer Staples₹4.952.81
Sobha Ltd.Construction₹4.522.57

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC NIFTY Realty Index Fund is ₹8.92 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.