Index Overview
Nifty Realty
Return Overview
1M
-2.88%
3M
+14.53%
6M
+17.19%
1Y
-1.33%
3Y
+13.82%
5Y
+15.87%
10Y
+15.05%
Max
+15.50%
Fundamentals
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.66% |
| P/E | 43.64 |
| P/B | 4.21 |
| Div Yield | 0.46% |
| Asset Type | Equity |
| 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) | 1.66% |
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% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 127 | 0.32% | 0.14% | 0.46% | ||
| N/A | 52 | 0.39% | 0.15% | 0.54% | ||
| N/A | 49 | 0.30% | 0.14% | 0.44% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 127 | 0.32% | 0.14% | 0.46% | ||
| N/A | 52 | 0.39% | 0.15% | 0.54% | ||
| N/A | 49 | 0.30% | 0.14% | 0.44% |
Sectoral Allocation
Total
100%
allocation
- Realty100.0%
- Realty100.0%
Index Constituents
| Name | Weight |
|---|
| DLF Ltd. | 19.3% |
| The Phoenix Mills Ltd. | 16.8% |
| Lodha Developers Ltd. | 13.4% |
| Godrej Properties Ltd. | 13.3% |
| Prestige Estates Projects Ltd. | 11.8% |
| Oberoi Realty Ltd. | 10.2% |
| Brigade Enterprises Ltd. | 4.6% |
| Anant Raj Ltd. | 4.0% |
| Aditya Birla Real Estate Ltd. | 3.3% |
| Sobha Ltd. | 3.2% |
NameWeight
DLF Ltd.19.3%
The Phoenix Mills Ltd.16.8%
Lodha Developers Ltd.13.4%
Godrej Properties Ltd.13.3%
Prestige Estates Projects Ltd.11.8%
Oberoi Realty Ltd.10.2%
Brigade Enterprises Ltd.4.6%
Anant Raj Ltd.4.0%
Aditya Birla Real Estate Ltd.3.3%
Sobha Ltd.3.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
74.6%
75%
share
Top 6–10
5 holdings
25.3%
25%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap52.1%
- Large Cap32.7%
- Small Cap15.1%
- Mid Cap52.1%
- Large Cap32.7%
- Small Cap15.1%
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 |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.