HDFC NIFTY Realty Index Fund
NAV
₹10.25
as of 21 Aug 2026
HDFC NIFTY Realty Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹146 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.25 as of 21 Aug 2026. The expense ratio is 0.49% a year. Managed by Arun Agarwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.49% / yr
- as of 30 Jun 2026
- Fund size
- ₹146 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 26 Mar 2024
- ISIN
- INF179KC1IE0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Realty
HDFC NIFTY Realty Index Fund
₹102
+2% on ₹100 over 2.4 yrs
Index Funds average
₹97
−3% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 17.58% | 14.39% | +3.19 |
| 6 months | 11.01% | 8.61% | +2.40 |
| 1 year | -0.57% | -1.92% | +1.35 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -21.0%
- Median
- -12.6%
- Best
- 1.9%
18 windows over the last 29 months, stepped monthly; 6% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-21.0% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 99.6%
Market-cap mix (equity sleeve)
Large 18.9%Mid 65.6%Small 15.1%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Real Estate(10 in top 10)99.6%
- DLF Ltd18.87%
- Phoenix Mills Ltd15.77%
- Lodha Developers Ltd15.40%
- Godrej Properties Ltd12.71%
- Prestige Estates Projects Ltd12.16%
- Oberoi Realty Ltd9.60%
- Brigade Enterprises Ltd4.80%
- Anant Raj Ltd4.25%
- Aditya Birla Real Estate Ltd3.31%
- Sobha Ltd2.73%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 35.3% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹26 cr
- Net flow, 3 months
- +₹11 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC NIFTY Realty Index Fund?
- ₹10.25 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC NIFTY Realty Index Fund?
- 0.49% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC NIFTY Realty Index Fund?
- ₹146 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is HDFC NIFTY Realty Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages HDFC NIFTY Realty Index Fund?
- Arun Agarwal, managing this fund for 2.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential Nifty Pharma Index Fund₹148 crore
- Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund₹147 crore
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund₹145 crore
- HDFC Nifty100 Quality 30 Index Fund₹144 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Realty) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.