HDFC NIFTY Realty Index Fund - Regular Plan
Category: Index Fund
Launch Date: 26-03-2024
AUM:
₹ 78.18 Cr
Expense Ratio
0.95%
Benchmark
NIFTY Realty TRI
ISIN
INF179KC1ID2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Arun Agarwal, Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Realty Index Fund - Regular Plan | - | - | - |
| Nifty Realty TRI | 114.88 | 48.95 | 32.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2007
Last change
0.18 (1.6356%)
Fund Size (AUM)
₹ 78.18 Cr
Performance
12.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error.
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DLF Ltd. | 27.17 |
| Macrotech Developers Ltd. | 15.74 |
| Godrej Properties Ltd. | 14.28 |
| The Phoenix Mills Ltd. | 13.75 |
| Prestige Estates Projects Ltd. | 9.17 |
| Oberoi Realty Ltd. | 8.17 |
| Brigade Enterprises Ltd. | 6.1 |
| Sobha Ltd. | 3.02 |
| Mahindra Lifespace Developers Ltd. | 2.24 |
| Sunteck Realty Ltd. | 1.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 100.76 |
| Others | -0.76 |