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HDFC NIFTY Realty Index Fund

Mutual fund

Direct · Growth

· AMFI 152521

₹10.04

−5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.59 on 11 November 2025 to ₹10.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.46%
Since 30 September 2026
Fund size
₹144 crore
Started
26 March 2024
Exit load
None
Compared against
NIFTY Realty TRI
Plan
Direct · Growth
Companies held
10
12 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC NIFTY Realty Index Fund

Industries

  • Real Estate97%
  • Materials3%

Top companies

10 of 10 companies · holdings as at 30 August 2026

  1. 1

    DLF Ltd

    LargeReal Estate

    19.8%
  2. 2

    Phoenix Mills Ltd

    MidReal Estate

    15.8%
  3. 3

    Macrotech Developers Ltd

    LargeReal Estate

    14.8%
  4. 4

    Prestige Estates Projects Ltd

    MidReal Estate

    12.3%
  5. 5

    Godrej Properties Ltd

    MidReal Estate

    12.1%
  6. 6

    Oberoi Realty Ltd

    MidReal Estate

    9.8%
  7. 7

    Brigade Enterprises Ltd

    SmallReal Estate

    5.4%
  8. 8

    Anant Raj Ltd

    SmallReal Estate

    4.1%
  9. 9

    Century Textiles & Industries Ltd

    SmallMaterials

    3.2%
  10. 10

    Sobha Ltd

    SmallReal Estate

    2.5%

What does it cost?

0.46% a year: ₹46 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
−5.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −43.5% (Jun 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.49% to 0.46% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.50% to 0.49% a year.
  4. 1 June 2026Fee changed from 0.37% to 0.50% a year.
  5. 30 May 2026Fee changed from 0.47% to 0.37% a year.
Show all 29
  1. 29 May 2026Fee changed from 0.37% to 0.47% a year.
  2. 28 May 2026Fee changed from 0.57% to 0.37% a year.
  3. 27 May 2026Fee changed from 0.37% to 0.57% a year.
  4. 26 May 2026Fee changed from 0.47% to 0.37% a year.
  5. 25 May 2026Fee changed from 0.37% to 0.47% a year.
  6. 23 May 2026Fee changed from 0.47% to 0.37% a year.
  7. 22 May 2026Fee changed from 0.37% to 0.47% a year.
  8. 21 May 2026Fee changed from 0.57% to 0.37% a year.
  9. 20 May 2026Fee changed from 0.47% to 0.57% a year.
  10. 19 May 2026Fee changed from 0.57% to 0.47% a year.
  11. 18 May 2026Fee changed from 0.37% to 0.57% a year.
  12. 16 May 2026Fee changed from 0.47% to 0.37% a year.
  13. 15 May 2026Fee changed from 0.57% to 0.47% a year.
  14. 14 May 2026Fee changed from 0.37% to 0.57% a year.
  15. 13 May 2026Fee changed from 0.76% to 0.37% a year.
  16. 12 May 2026Fee changed from 0.37% to 0.76% a year.
  17. 8 May 2026Fee changed from 0.57% to 0.37% a year.
  18. 7 May 2026Fee changed from 0.37% to 0.57% a year.
  19. 5 May 2026Fee changed from 1.05% to 0.37% a year.
  20. 4 May 2026Fee changed from 0.37% to 1.05% a year.
  21. 1 May 2026Fee changed from 1.45% to 0.37% a year.
  22. 30 April 2026Fee changed from 0.37% to 1.45% a year.
  23. 29 April 2026Fee changed from 0.57% to 0.37% a year.
  24. 21 April 2026Fee changed from 0.40% to 0.57% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026