Fund Overview
Fund
HDFC NIFTY Realty Index Fund
Underlying Index: Nifty RealtyISIN: INF179KC1IE0
9.79-1.43% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.65% |
| P/E | 43.64 |
| P/B | 4.21 |
| Div Yield | 0.46% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 43.64 |
| P/B | 4.21 |
| Div Yield | 0.46% |
| Std Deviation (1 yr) | 1.65% |
Fund Parameters
| AUM (Cr) | 127 |
| Base Expense Ratio | 0.32% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.46% |
| Inception Date | 26 Mar 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 127 |
| Base Expense Ratio | 0.32% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.46% |
| Inception Date | 26 Mar 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 87.52 | 283 | 0.35% | 0.01% | 8 | -0.18% | 0.36% | ||
| 9.76 | 14 | 0.40% | 0.01% | 0 | -0.15% | 0.41% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 87.52 | 283 | 0.35% | 0.01% | 8 | -0.18% | 0.36% | ||
| 9.76 | 14 | 0.40% | 0.01% | 0 | -0.15% | 0.41% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 52 | 0.39% | 0.15% | 0.54% | ||
| N/A | 49 | 0.30% | 0.14% | 0.44% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 52 | 0.39% | 0.15% | 0.54% | ||
| N/A | 49 | 0.30% | 0.14% | 0.44% |
Sectoral Allocation
Total
100%
allocation
- Realty99.6%
- Miscellaneous0.4%
- Others0.1%
- Realty99.6%
- Miscellaneous0.4%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| DLF Ltd. | 18.9% |
| The Phoenix Mills Ltd. | 15.8% |
| Lodha Developers Ltd. | 15.4% |
| Godrej Properties Ltd. | 12.7% |
| Prestige Estates Projects Ltd. | 12.2% |
| Oberoi Realty Ltd. | 9.6% |
| Brigade Enterprises Ltd. | 4.8% |
| Anant Raj Ltd. | 4.3% |
| Aditya Birla Real Estate Ltd. | 3.3% |
| Sobha Ltd. | 2.7% |
| Tri-Party Repo (TREPS) | 0.4% |
| Net Current Asset | 0.1% |
NameWeight
DLF Ltd.18.9%
The Phoenix Mills Ltd.15.8%
Lodha Developers Ltd.15.4%
Godrej Properties Ltd.12.7%
Prestige Estates Projects Ltd.12.2%
Oberoi Realty Ltd.9.6%
Brigade Enterprises Ltd.4.8%
Anant Raj Ltd.4.3%
Aditya Birla Real Estate Ltd.3.3%
Sobha Ltd.2.7%
Tri-Party Repo (TREPS)0.4%
Net Current Asset0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
74.9%
75%
share
Top 6–10
5 holdings
24.7%
25%
share
Top 11–20
2 holdings
0.4%
0%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap65.6%
- Large Cap18.9%
- Small Cap15.1%
- Mid Cap65.6%
- Large Cap18.9%
- Small Cap15.1%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.09 |
| Upside Capture | 98.06% |
| Downside Capture | 100.14% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting, Max Weight per stock = 33% |
| Stocks Included | Maximum 10 stocks. Top 10 stocks in the Real Estate Sector based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Capped Free-Float Market Cap Weighting, Max Weight per stock = 33% |
| Stocks Included | Maximum 10 stocks. Top 10 stocks in the Real Estate Sector based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
Fund • Last updated: 11/09/2026