HDFC NIFTY Realty Index Fund Growth

HDFC NIFTY Realty Index Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹9.73
Min. SIP amount
Not Supported
Fund size
₹112.46 Cr
Expense ratio
0.85%

Holdings (10)

NameSectorInstrumentsAssets
DLF Ltd.ConstructionEquity20.38%
The Phoenix Mills Ltd.ConstructionEquity15.98%
Godrej Properties Ltd.ConstructionEquity13.82%
Lodha Developers Ltd.ConstructionEquity13.80%
Prestige Estates Projects Ltd.ConstructionEquity12.43%
Oberoi Realty Ltd.ConstructionEquity9.09%
Brigade Enterprises Ltd.ConstructionEquity5.68%
Anant Raj Ltd.ConstructionEquity3.87%
Sobha Ltd.ConstructionEquity3.00%
Signatureglobal (India) Ltd.ConstructionEquity2.04%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+2.2%-7.5%-15.0%+0.1%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)465544--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AA
Arun Agarwal
Mar 2024 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC NIFTY Realty Index Fund Growth

HDFC NIFTY Realty Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹9.73. The HDFC NIFTY Realty Index Fund Growth is rated Very High risk. ;

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₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,