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HDFC NIFTY Realty Index Fund Direct Growth
NAV: 30 Jun '26
₹9.30
Min. for SIP
₹100
Fund size (AUM)
₹114.59 Cr
Expense ratio
0.50%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,178 | +1.19% | |
| 6 months | ₹30,000 | ₹28,788 | -4.04% | |
| 1 year | ₹60,000 | ₹53,488 | -10.85% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DLF Ltd | Real Estate | Equity | 19.24% |
| Phoenix Mills Ltd | Real Estate | Equity | 16.79% |
| Macrotech Developers Ltd | Real Estate | Equity | 13.41% |
| Godrej Properties Ltd | Real Estate | Equity | 13.32% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 11.73% |
| Oberoi Realty Ltd | Real Estate | Equity | 10.20% |
| Brigade Enterprises Ltd | Real Estate | Equity | 4.61% |
| Anant Raj Ltd | Real Estate | Equity | 3.98% |
| Century Textiles & Industries Ltd | Materials | Equity | 3.30% |
| Sobha Ltd | Real Estate | Equity | 3.21% |
| Repo | Unspecified | Repo | 0.26% |
| Net Payables | Unspecified | Net Payables | -0.05% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +19.2% | -6.8% | -19.0% | -7.4% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 13 | 60 | 50 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AAArun AgarwalMar 2024 - PresentView details
AA
Arun Agarwal
Mar 2024 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC NIFTY Realty Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY Realty Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,238 Cr and the Latest NAV as of 30 Jun 2026 is ₹9.30.
The HDFC NIFTY Realty Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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.
Fund benchmarkNIFTY Realty Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,