Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹89 Cr
Lock In Period
N/A
Expense Ratio
0.85
Benchmark
Nifty Realty Total Return
Exit Load
Nil
Summary
Latest details for HDFC NIFTY Realty Index Fund Growth include a ₹8.685 NAV as of Apr 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC NIFTY Realty Index Fund Growth AUM is ₹89 Cr, with a lock-in of N/A years, expense ratio of 0.85%, and benchmark Nifty Realty Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 10.44% returns, against a category average of 0.43% and a category best of 15.57%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 10.44 | 0.43 | 15.57 |
| 6M | -16.09 | 1.38 | 48.52 |
| 1Y | -7.42 | 5.20 | 159.17 |
| 3Y | 0.00 | 11.99 | 220.62 |
Portfolio Analysis
- Equity: 99.80%
- Debt: 0.20%
- Others
As on: 2026-03-31
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About Fund
HDFC NIFTY Realty Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹89 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Silver ETF Growth | 0 | 968.66 CR | 0.34 |
| This FundZerodha Silver ETF Growth | 0 | 1152.55 CR | |
| This FundHDFC NIFTY Realty Index Fund Growth | 0 | 88.77 CR | 0.85 |
| This FundKotak Silver ETF Growth | 0 | 3319.12 CR | 0.35 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14511.43 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Silver ETF Growth | 157.618 | 0 |
| This FundZerodha Silver ETF Growth | 157.5291 | 0 |
| This FundHDFC NIFTY Realty Index Fund Growth | -7.4234 | 0 |
| This FundKotak Silver ETF Growth | 157.9511 | 219.8137 |
| This FundICICI Prudential Silver ETF Growth | 158.6018 | 220.6189 |
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 : 10.44%
- 6 Months : -16.09%
- 1 Year : -7.42%
- 3 Years : 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 ₹89 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.
Min Inv Amount: ₹500