HDFC Nifty Realty Index Fund · Regular · Growth
NAV
₹9.2576
as of 29 Sept 2026
Expense Ratio
0.92%
AUM
₹114 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.03%
SIP returns (XIRR)
- 1Y
- -0.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.72%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.00
Sharpe Ratio
—
Alpha
—
Beta
-0.00
Sortino
26.13%
Std Dev
-37.59%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Realty99.79%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
HDFC Nifty Realty Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC Nifty Realty Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹114 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.92%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios