HDFC NIFTY Realty Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC NIFTY Realty Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

115 Cr

Lock In Period

N/A

Expense Ratio

0.85

Exit Load

Nil

Benchmark

Nifty Realty Total Return

Summary

HDFC NIFTY Realty Index Fund Growth NAV is ₹9.0059 as of 20 Jun, 2026. HDFC NIFTY Realty Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HDFC NIFTY Realty Index Fund Growth is ₹100. The AUM of HDFC NIFTY Realty Index Fund Growth is ₹115 Cr. The expense ratio of the fund is 0.85%, and its benchmark is Nifty Realty Total Return. The current exit load of the fund is Nil. In the last 1M months, HDFC NIFTY Realty Index Fund Growth has delivered 8.99% returns.

HDFC NIFTY Realty Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.99-0.6611.43
6M-6.150.9438.47
1Y-19.143.92117.55
3Y0.0011.78222.99

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.21%
  • Others
As on: 2026-05-31
View allocation % by

1. DLF LIMITED19.24%
2. The Phoenix Mills Limited16.79%
3. Lodha Developers Limited13.41%
4. Godrej Properties Ltd.13.32%
5. Prestige Estates Projects Ltd.11.73%
6. Oberoi Realty Ltd.10.20%
7. Brigade Enterprises Limited.4.61%
8. ANANT RAJ LIMITED3.98%
9. Sobha Ltd.3.21%

1. Aditya Birla Real Estate Limited3.30%

About Fund HDFC NIFTY Realty Index Fund Growth

HDFC NIFTY Realty Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹115 Crore. The fund benchmarks its performance against the Nifty Realty Total Return while maintaining an expense ratio of 0.85. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nifty Realty ETF Growth-18.74110
This FundMotilal Oswal Nifty Capital Market ETF Growth25.30770
This FundHDFC NIFTY Realty Index Fund Growth-19.14150
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

HDFC NIFTY Realty Index Fund Growth FAQs

HDFC NIFTY Realty Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY Realty Index Fund Growth is 0.85. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY Realty Index Fund Growth’s fund performance is as follows:
  • 1 Month : 8.99%
  • 6 Months : -6.15%
  • 1 Year : -19.14%
  • 3 Years : 0.00%
Returns of HDFC NIFTY Realty Index Fund Growth are updated daily based on NAV of ₹ 9.0059 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in HDFC NIFTY Realty Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY Realty Index Fund Growth is ₹115 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY Realty Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.