NAV
₹9.3693
as of 29 Sept 2026
Expense Ratio
0.46%
AUM
₹114 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.56%
SIP returns (XIRR)
- 1Y
- -0.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.29%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Realty99.79%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
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 ₹114 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Realty TRI. The current expense ratio is 0.46%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios