Fund Overview of HDFC Nifty Realty Index Fund Direct - Growth
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₹119.3 CrAUM
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₹10.48NAV
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0.40%Expense Ratio
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EquityFund Category
Returns of HDFC Nifty Realty Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.82% | NA | 4.02% |
| 6 Months | 15.02% | NA | 14.62% |
| 1 Year | -14.47% | -14.47% | -1.34% |
Asset Allocation
equities
99.64%other assets or cash equivalents
0.36%HDFC Nifty Realty Index Fund Direct - Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 26 Mar 2024, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY Realty Index. It manages assets worth ₹119.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty Realty Index Fund Direct - Growth
The portfolio allocation consists of 99.64% in equities, 0.36% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -14.47% in the last year, a total return since inception of 0.52%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Taurus Ethical Fund Direct-growth  |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Direct-growth |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Defence Fund Direct - Growth
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₹6,498 | 0.23% | -0.21% | 23.81% | 13.05% | - |
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HDFC Defence Fund Regular - Growth
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₹6,498 | 0.14% | -0.48% | 23.15% | 11.87% | - |
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HDFC Defence Fund Regular - Idcw
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₹6,498 | 0.14% | -0.48% | 23.15% | 11.87% | - |
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HDFC Housing Opportunities Fund Direct - Growth
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₹1,326 | 0.65% | -0.25% | 10.28% | -4.68% | 21.83% |
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HDFC Housing Opportunities Fund Regular - Growth
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₹1,326 | 0.58% | -0.49% | 9.74% | -5.62% | 20.63% |
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HDFC Housing Opportunities Fund Direct-idcw
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₹1,326 | 0.65% | -0.25% | 10.28% | -4.68% | 21.83% |
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HDFC Housing Opportunities Fund Regular-idcw
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₹1,326 | 0.58% | -0.49% | 9.74% | -5.62% | 20.63% |
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HDFC Nifty Realty Index Fund Regular - Growth
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₹119 | 1.81% | -5.61% | 10.78% | -14.47% | - |
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HDFC Nifty Growth Sectors 15 Etf- Growth
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₹24 | -0.31% | 3.16% | 14.37% | -1.58% | 12.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.77 | 19.82% | - | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.66 | 21.23% | - | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.16 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.70 | 15.92% | 17.49% | 13.37% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.16 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.70 | 15.92% | 17.49% | 13.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dlf Ltd | Real Estate | 22.68% | ₹27.05 Cr |
| Dlf Ltd | Real Estate | 21.38% | ₹24.42 Cr |
| Macrotech Developers Ltd | Real Estate | 15.55% | ₹18.54 Cr |
| Macrotech Developers Ltd | Real Estate | 14.92% | ₹17.04 Cr |
| Godrej Properties Ltd | Real Estate | 14.25% | ₹16.99 Cr |
| Godrej Properties Ltd | Real Estate | 13.83% | ₹15.79 Cr |
| Phoenix Mills Ltd | Real Estate | 13.57% | ₹15.50 Cr |
| Phoenix Mills Ltd | Real Estate | 12.48% | ₹14.88 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.37% | ₹14.75 Cr |
| Prestige Estates Projects Ltd | Real Estate | 11.91% | ₹13.60 Cr |
| Oberoi Realty Ltd | Real Estate | 8.65% | ₹10.31 Cr |
| Oberoi Realty Ltd | Real Estate | 8.70% | ₹9.94 Cr |
| Brigade Enterprises Ltd | Real Estate | 6.31% | ₹7.52 Cr |
| Brigade Enterprises Ltd | Real Estate | 5.82% | ₹6.64 Cr |
| Anant Raj Ltd | Real Estate | 4.44% | ₹5.08 Cr |
| Anant Raj Ltd | Real Estate | 3.46% | ₹4.13 Cr |
| Sobha Ltd | Real Estate | 3.21% | ₹3.83 Cr |
| Sobha Ltd | Real Estate | 3.21% | ₹3.66 Cr |
| Signatureglobal (india) Ltd. | Industrials | 1.86% | ₹2.12 Cr |
| Raymond Ltd | Consumer Discretionary | 1.01% | ₹1.20 Cr |
| Repo | Unspecified | 0.25% | ₹0.30 Cr |
| Repo | Unspecified | 0.21% | ₹0.24 Cr |
| Net Current Assets | Unspecified | 0.15% | ₹0.18 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Taurus Ethical Fund Direct-growth |
₹143.70 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Direct-growth |
₹143.70 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Regular-growth |
₹127.16 | 14.45% | 16.16% | - |
| Taurus Ethical Fund Regular-growth |
₹127.16 | 14.45% | 16.16% | - |
growth is based on 5Y returns of the funds
HDFC Nifty Realty Index Fund Direct - Growth
What is the current AUM of HDFC Nifty Realty Index Fund Direct - Growth?
As of Thu Jul 31, 2025, HDFC Nifty Realty Index Fund Direct - Growth manages assets worth ₹119.3 crore
How has HDFC Nifty Realty Index Fund Direct - Growth performed recently?
- 3 Months: -7.82%
- 6 Months: 15.02%
What is the long-term performance of HDFC Nifty Realty Index Fund Direct - Growth?
- Since Inception: 0.52%
What is the portfolio composition of HDFC Nifty Realty Index Fund Direct - Growth?
Equity: 99.64%, Others: 0.36%.
Who manages HDFC Nifty Realty Index Fund Direct - Growth?
HDFC Nifty Realty Index Fund Direct - Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty Realty Index Fund Direct - Growth?
Large Cap: 36.43%, Mid Cap: 48.18%, Small Cap: 15.39%.
Which are the top companies HDFC Nifty Realty Index Fund Direct - Growth has invested in?
- DLF Ltd – 22.68% of the fund's portfolio
- DLF Ltd – 21.38% of the fund's portfolio
- Macrotech Developers Ltd – 15.55% of the fund's portfolio
- Macrotech Developers Ltd – 14.92% of the fund's portfolio
- Godrej Properties Ltd – 14.25% of the fund's portfolio
Which are the major sectors HDFC Nifty Realty Index Fund Direct - Growth focuses on?
- Real Estate – 196.74% of the fund's portfolio
- Industrials – 1.86% of the fund's portfolio
- Consumer Discretionary – 1.01% of the fund's portfolio
- Unspecified – 0.39% of the fund's portfolio
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