HDFC NIFTY Realty Index Fund Direct Growth
Get the latest NAV of HDFC NIFTY Realty Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.23
1D
NAV as on 22 Aug 2025
1.65%/per year
Since Inception
▲▼
2524 people have invested ₹ 44.3L in HDFC NIFTY Realty Index Fund Direct Growth in the last three months
Peer comparison
HDFC NIFTY Realty Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC NIFTY Realty Index Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 100%
Debt & Cash 0.1%
HDFC NIFTY Realty Index Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 100%
Debt & Cash 0.1%
Top 2 Sectors in July were Real Estate, Consumer Cyclical
Real Estate
99%
Industrial
1%
Real Estate
99%
Consumer Cyclical
HDFC NIFTY Realty Index Fund Holdings Details
as on (31-Jul-25)
Equity
HDFC NIFTY Realty Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | Nifty Realty TR INR |
| AUM | ₹119 Cr |
| Inception Date | 26 March, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 35.3% |
| Risk |   Very High Risk |
About HDFC NIFTY Realty Index Fund
HDFC NIFTY Realty Index Fund Direct Growth is an equity fund. This fund was started on 26 March, 2024. The fund is managed by Nandita Menezes, Arun Agarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC NIFTY Realty Index Fund Direct Growth has ₹119 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC NIFTY Realty Index Fund Direct Growth has given a CAGR return of 1.65% since inception. Over the last 1 year the fund has given a CAGR return of -12.87%.
Holdings
HDFC NIFTY Realty Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Real Estate, Industrial. Its top holdings are DLF Ltd, Lodha Developers Ltd, Godrej Properties Ltd, Phoenix Mills Ltd, Prestige Estates Projects Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC NIFTY Realty Index Fund Direct Growth
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index TRI (Underlying Index), subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC NIFTY Realty Index Fund Direct Growth has no lock in period.
Fund Manager
Nandita Menezes
Fund Manager of HDFC NIFTY Realty Index Fund Direct Growth, since 29 March 2025
Arun Agarwal
Fund Manager of HDFC NIFTY Realty Index Fund Direct Growth, since 26 March 2024
- AUM of the fund stands at 119.3 Cr as of Jul'25
- AUM decreased by 10.7 Cr between Jul'25 and Jun'25
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Frequently Asked Questions for HDFC NIFTY Realty Index Fund Direct Growth
How do I invest in HDFC NIFTY Realty Index Fund?
- Download the INDmoney app.
- Search for ‘HDFC NIFTY Realty Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.