HDFC NIFTY Realty Index Fund - Regular Plan
Category: Index Fund
Launch Date: 26-03-2024
AUM:
₹ 118.5 Cr
Expense Ratio
1.93%
Benchmark
NIFTY Realty TRI
ISIN
INF179KC1ID2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Realty Index Fund - Regular Plan | -22.99 | - | - |
| Nifty Realty TRI | -21.4 | 16.26 | 17.03 |
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
8.5323
Last change
0.05 (0.5544%)
Fund Size (AUM)
₹ 118.5 Cr
Performance
-6.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DLF LIMITED EQ NEW FV RS.2/- | 18.92 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 16.55 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 13.72 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 12.7 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 11.99 |
| OBEROI REALTY LIMITED EQ | 9.87 |
| BRIGADE ENTERPRISES LIMITED EQ | 5.52 |
| Aditya Birla Real Estate Limited | 3.9 |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | 3.73 |
| SOBHA LIMITED EQ | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Realty | 96.21 |
| Forest Materials | 3.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Realty Index Fund Reg | 0.0 |