HDFC NIFTY Realty Index Fund - Direct Plan Growth | HDFC NIFTY Realty Index Fund - Direct Plan NAV Today [8.54], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

2 Year Absolute Returns

-28.98% ↓

NAV (₹) on 09 Jun 2026

8.54

1 Day NAV Change

1.62%

Risk Level

Very High Risk

Rating

HDFC NIFTY Realty Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 07 Mar 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Mar 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 114.59 Cr.

Benchmark

Nifty Realty Total Return

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 114.59 Cr

Equity

400.08%

Money Market & Cash

3.7%

Sector Holdings

Sectors	Weightage
Realty	96.21%
Paper & Paper Products	3.90%
Treps/Reverse Repo	2.55%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DLF LIMITED	19.70%	₹ 17.49	Realty
The Phoenix Mills Limited	17.13%	₹ 15.20	Realty
Godrej Properties Ltd.	13.34%	₹ 11.84	Realty
Lodha Developers Limited	11.61%	₹ 10.31	Realty
Prestige Estates Projects Ltd.	11.58%	₹ 10.28	Realty
Oberoi Realty Ltd.	10.18%	₹ 9.03	Realty
Brigade Enterprises Limited.	5.51%	₹ 4.89	Realty
ANANT RAJ LIMITED	3.77%	₹ 3.35	Realty
Aditya Birla Real Estate Limited	3.76%	₹ 3.34	Paper & Paper Products
Sobha Ltd.	3.22%	₹ 2.86	Realty
TREPS - Tri-party Repo	0.34%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.12%	-26.70%	-15.72%	-
Category returns	1.35%	0.65%	4.35%	21.60%

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 100 Index Fund Index Regular	₹14.22	-5.47%	32.69%	0.00%	₹234	0.60%	Very High
Bandhan Nifty 100 Index Fund Index Regular	₹14.22	-5.47%	32.69%	0.00%	₹234	0.60%	Very High
Bandhan Nifty 100 Index Fund Index Regular	₹14.22	-5.47%	32.67%	0.00%	₹234	0.60%	Very High
UTI BSE Housing Index Fund Index Regular	₹13.18	-10.07%	32.64%	0.00%	₹24	1.17%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.86	-2.59%	32.41%	-96.37%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.86	-2.59%	32.41%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.86	-2.59%	32.41%	0.00%	₹148	1.02%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.31	-6.07%	32.39%	0.00%	₹92	1.06%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.03	-6.06%	32.38%	0.00%	₹432	0.13%	Very High
HDFC Nifty 100 Index Fund Index Regular	₹14.14	-5.62%	32.03%	0.00%	₹429	0.75%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Floating Rate Debt Fund FRF-ST Regular	₹10.08	0.00%	0.03%	0.00%	₹16,405	0.50%	Low to Moderate
HDFC Floating Rate Debt Fund - Direct Plan FRF-ST Direct	₹10.08	0.00%	0.03%	0.00%	₹16,405	0.27%	Low to Moderate
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹311.99	-4.64%	32.69%	73.43%	₹2,109	1.27%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹311.99	-4.64%	32.69%	73.43%	₹10,114	0.99%	Very High
HDFC Low Duration Fund Liquid Regular	₹10.14	0.00%	0.00%	0.00%	₹20,218	1.05%	Moderate
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Banking and PSU Debt Fund - Regular Plan Income Regular	₹10.17	-1.38%	0.29%	-0.01%	₹5,215	0.72%	Moderate
HDFC Banking and PSU Debt Fund - Regular Plan Income Regular	₹10.17	-1.38%	0.29%	-0.01%	₹5,215	0.72%	Moderate

FAQs

What is the current NAV of HDFC NIFTY Realty Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC NIFTY Realty Index Fund - Direct Plan Growth is ₹8.54 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY Realty Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC NIFTY Realty Index Fund - Direct Plan Growth is ₹114.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY Realty Index Fund - Direct Plan Growth?

HDFC NIFTY Realty Index Fund - Direct Plan Growth has delivered returns of -26.70% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY Realty Index Fund - Direct Plan Growth?

HDFC NIFTY Realty Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY Realty Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC NIFTY Realty Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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