HDFC NIFTY Realty Index Fund - Direct (G)
-
NAV
9.72
04 Nov 2026
-
2.85%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.54%
Expense Ratio -
176 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -10.01%
- -1.08
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- -0.47Alpha
- 8.22SD
- 1.00Beta
- -0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Nandita Menezes
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Other
- FoFs Overseas
- AUM - ₹ 1,725
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
HDFC NIFTY Realty Index Fund - Direct (G) has delivered 26.53% since inception
The NAV of HDFC NIFTY Realty Index Fund - Direct (G) is ₹12.653 as of 04 Nov 2026.
The expense ratio of HDFC NIFTY Realty Index Fund - Direct (G) is 0.54% as of 04 Nov 2026.
The AUM of HDFC NIFTY Realty Index Fund - Direct (G) is ₹79.30 Cr as of 04 Nov 2026.
The minimum SIP amount of HDFC NIFTY Realty Index Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC NIFTY Realty Index Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC NIFTY Realty Index Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC NIFTY Realty Index Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC NIFTY Realty Index Fund - Direct (G) are
- DLF - 20.38%
- Phoenix Mills - 17.05%
- Lodha Developers - 15.90%
- Prestige Estates - 11.79%
- Godrej Propert. - 10.39%
The top sectors HDFC NIFTY Realty Index Fund - Direct (G) has invested in are
- Realty - 99.9%
- Debt - 0.36%
- Cash & Others - -0.26%