HDFC NIFTY Realty Index Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹9.86
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹119.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
ConstructionEquity22.68%
ConstructionEquity15.55%
ConstructionEquity14.25%
ConstructionEquity12.48%
ConstructionEquity12.37%
ConstructionEquity8.65%
ConstructionEquity6.31%
ConstructionEquity3.46%
ConstructionEquity3.21%
TextilesEquity1.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-8.2%9.0%-17.8%-2.8%
Category averageNANA-4.3%NA
Rank with in category12411485NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.89%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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