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HDFC NIFTY Realty Index Fund - Regular Plan - Growth
Equity Index Funds Very High Risk Fund Managers: Arun Agarwal, Nandita Menezes

My Notes

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📓 Notes
-13.06%
1Y Return
-1.21% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹9.06
Fund Size
₹176 Cr
Turnover Ratio
26.3
Lock-in Period
Nil
Inception Date
26 Mar 2024
Return Since Inception
-3.79%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index TRI (Underlying Index), subject to tracking error.

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NAV Performance
Historical Net Asset Value
-13.06% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY REALTY - TRI
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -3.42%-11.06% 3.61%-2.7% -13.06%-12.17% N/AN/A N/AN/A -3.79%
Category returns -3.49%-4.55% -2.01%-3.44% -4%-2.79% 10.35%12.84% 9.89%11.18% N/A
Absolute returns -3.42%-11.06%3.61%-2.7%-13.06%-22.89%N/AN/AN/AN/A -9.45%
Rank within category 82/216 206/207 30/199 75/193 171/184 110/116 N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY REALTY - TRI
Index Funds 202420252026
Yearly returnsN/A-17%-7.37%
Q1 returnsN/A-19.26%-25.96%
Q2 returns22.37%15.68%27.09%
Q3 returns-0.55%-11.98%2.27%
Q4 returns-4.44%0.96%-3.74%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.92% (Inclusive of GST)
Exit Load

Nil

Advanced Ratios
Alpha-0.0745231
Beta0.9984
Sharpe Ratio-0.0541164
Sortino Ratio-0.0996529
Risk Metrics
R-Squared0.9966
Tracking Error0.0884
Downside Risk42.4351
Std. Deviation (Annualised)29.6611
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
ICICI Prudential NASDAQ 100 Index Fund - Growth -1.52% 1.37% 12.73% 20.33% 27.46% 30.85% 18.72% N/A 18.87% 3,738.17 1.06 0.39 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth -0.5% 1.6% 10.19% 15.5% 24.15% 26.62% 16.54% N/A 19.94% 4,584.30 1.04 0.44 Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth -4.18% -0.29% 13.6% 15.38% 14.48% 18.13% N/A N/A 18.71% 163.10 1.18 0.29 Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth -4.93% -6.29% -9.73% -4.85% 2.97% 18.1% N/A N/A 23.08% 838.01 1.21 0.21 Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth -4.3% -1.59% 11.56% 11.09% 13.2% 17.83% 12.7% N/A 14.93% 191.85 1.10 0.32 Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth -3.42% -6.2% -9.67% -9.99% -0.86% 17.49% N/A N/A 24.9% 2,131.66 1.12 0.19 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.02% 10.76% 12.27% 8.48% 15.62% 10.2% N/A 15.72% 364.19 1.11 0.18 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -5.01% -1.19% 10.63% 11.86% 8.08% 15.42% N/A N/A 24.48% 259.53 0.92 0.18 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth -5.75% -5.5% -2.85% -7.06% -5.92% 15.29% N/A N/A 19.15% 234.49 0.95 0.18 Very High
HDFC NIFTY Realty Index Fund - Regular Plan - Growth Current -3.42% -11.06% 3.61% -2.7% -13.06% N/A N/A N/A -3.79% 176.37 0.92 -0.05 Very High
Holdings (12)
Instrument Type
Domestic Equities
100.03%
Cash & Cash Equivalents and Net Assets
-0.03%
Sector
Realty
100.03%
Others
-0.03%
NameSectorInstrumentAssets %
DLF Ltd. Realty Domestic Equities 20.38%
The Phoenix Mills Ltd. Realty Domestic Equities 17.05%
Lodha Developers Ltd. Realty Domestic Equities 15.90%
Prestige Estates Projects Ltd. Realty Domestic Equities 11.79%
Godrej Properties Ltd. Realty Domestic Equities 10.39%
Oberoi Realty Ltd. Realty Domestic Equities 9.80%
Brigade Enterprises Ltd. Realty Domestic Equities 5.03%
Anant Raj Ltd. Realty Domestic Equities 4.31%
Aditya Birla Real Estate Ltd. Realty Domestic Equities 2.81%
Sobha Ltd. Realty Domestic Equities 2.57%
TREPS - Tri-party Repo Cash & Cash Equivalents and Net Assets 0.08%
Net Current Assets Cash & Cash Equivalents and Net Assets -0.12%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Arun Agarwal
in

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

Age
35 Yrs
Experience
9 years
Reported
27 Oct 2009
B. Com, ACA
MN
Ms. Nandita Menezes
in

Over 3 years of experience in Equity Dealing.

Age
29 Yrs
Experience
3
Reported
29 Mar 2025
C.A., B. Com.
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index TRI (Underlying Index), subject to tracking error.
The scheme benchmark is the NIFTY REALTY - TRI.
It is classified as Very High Risk.
1-year: -13.06% | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: DLF Ltd., The Phoenix Mills Ltd., Lodha Developers Ltd., Prestige Estates Projects Ltd., Godrej Properties Ltd.
The NAV is around ₹9.06.
The fund's AUM is approximately ₹176 Cr.
The expense ratio for the Regular Plan is 0.92%.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Arun Agarwal, Nandita Menezes
This fund is suitable for investors with a Very High risk tolerance.
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HDFC NIFTY Realty Index Fund - Regular Plan - Growth
Very High Risk | Index Funds | Equity
UCC
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Minimum SIP Amount: ₹100
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