NAV
₹9.1331
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹62 Cr
Lumpsum returns (CAGR)
- 1Y
- -19.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.99%
SIP returns (XIRR)
- 1Y
- -7.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.41%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,700
Invested
₹2,199
Value today
-17.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹83
Value today
-7.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹4,65,830
Value today
-6.9%
vs lumpsum
Direct lumpsum would have beaten STP by 6.9% — but STP reduced timing risk
Model your own STP with real NAVPerformance Comparison
Thinking about HDFC Nifty Realty Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
HDFC Nifty Realty Index Fund · Direct · 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 · Direct · 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 ₹61.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Realty TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations