Index Overview
Nifty REITs Realty
Fundamentals
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.73% |
| P/E | 39.93 |
| P/B | 4.08 |
| Div Yield | 0.49% |
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 39.93 |
| P/B | 4.08 |
| Div Yield | 0.49% |
| Std Deviation (1 yr) | 0.73% |
Exchange Traded Funds (ETFs)
No exchange traded funds (etfs) available for this index
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 167 | 0.25% | 0.10% | 0.35% | ||
| N/A | 16 | 0.15% | 0.09% | 0.24% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 167 | 0.25% | 0.10% | 0.35% | ||
| N/A | 16 | 0.15% | 0.09% | 0.24% |
Sectoral Allocation
Total
100%
allocation
- Realty100.0%
- Realty100.0%
Index Constituents
| Name | Weight |
|---|
| DLF Ltd. | 20.9% |
| The Phoenix Mills Ltd. | 17.5% |
| Lodha Developers Ltd. | 16.3% |
| Prestige Estates Projects Ltd. | 12.1% |
| Godrej Properties Ltd. | 10.7% |
| Oberoi Realty Ltd. | 10.1% |
| Brigade Enterprises Ltd. | 5.2% |
| Anant Raj Ltd. | 4.4% |
| Aditya Birla Real Estate Ltd. | 2.9% |
NameWeight
DLF Ltd.20.9%
The Phoenix Mills Ltd.17.5%
Lodha Developers Ltd.16.3%
Prestige Estates Projects Ltd.12.1%
Godrej Properties Ltd.10.7%
Oberoi Realty Ltd.10.1%
Brigade Enterprises Ltd.5.2%
Anant Raj Ltd.4.4%
Aditya Birla Real Estate Ltd.2.9%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
77.5%
77%
share
Top 6–10
4 holdings
22.5%
23%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap66.6%
- Large Cap20.9%
- Small Cap12.5%
- Mid Cap66.6%
- Large Cap20.9%
- Small Cap12.5%
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Listed REITs + Top 1000 stocks (by 6M avg Mcap & Turnover) |
| Weightage? | Free-Float Market Cap Weighting; Max weight per security = 15%; REITs combined weight min 60%; Same sponsor/group combined cap = 32% (from Jul 2026) |
| Stocks Included | Max 15 securities. Publicly listed REITs and stocks from the Realty sector, selected based on free-float market capitalization (e.g., Embassy Office Parks REIT, Brookfield India REIT, Nexus Select Trust). |
| Exclusions | REITs with <1 month and stocks with <1 year listing history; <90% trading frequency in the last 6 months; Top 10 percentile of stocks by annualised standard deviation. |
| Factor Basis | Sector/Theme |
| Universe | Listed REITs + Top 1000 stocks (by 6M avg Mcap & Turnover) |
| Weightage | Free-Float Market Cap Weighting; Max weight per security = 15%; REITs combined weight min 60%; Same sponsor/group combined cap = 32% (from Jul 2026) |
| Stocks Included | Max 15 securities. Publicly listed REITs and stocks from the Realty sector, selected based on free-float market capitalization (e.g., Embassy Office Parks REIT, Brookfield India REIT, Nexus Select Trust). |
| Exclusions | REITs with <1 month and stocks with <1 year listing history; <90% trading frequency in the last 6 months; Top 10 percentile of stocks by annualised standard deviation. |
Index • Last updated: 22/10/2026
Note: Above data is based on average of ETFs / Index Funds.