HDFC NIFTY Realty Index Fund Regular - Growth
HDFC NIFTY Realty Index Fund Regular - Growth: Mutual Fund Overview
HDFC NIFTY Realty Index Fund Regular - Growth is an Thematic mutual fund with over 1.99 years of performance history. The scheme manages an AUM of ₹106.21 Cr and has a NAV of ₹7.3808. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -18.86%.
Equity, Thematic, Principal at very high risk
1 Year Return -18.86% at 24 Mar 2026 04:13 PM
Fund Details
NAV 7.3808
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.99
Fund Size(in Crores) 106.21
Fund Performance
1 Month -15.17%
3 Month -21.39%
6 Month -24.84%
1 Year -18.86%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Small Cap 14.45 Mid Cap 65.42 Large Cap 20.11 Top Sectors Construction 99.98 Top Holding Prestige Estates Projects 12.2 The Phoenix Mills 16.07 Anant Raj 4.2 Oberoi Realty 9.31 DLF 20.11 Brigade Enterprises 5.01 Godrej Properties 13.41 Sobha 3.23 Lodha Developers 14.43 Signatureglobal (India) 2.01
Debt & Others (0.02%) Sector Allocation Net Payables -0.38 Repo 0.4 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.85%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 91
Date of Incorporation 2024-03-26
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC NIFTY Realty Index Fund Regular - Growth FAQs
How to invest in HDFC NIFTY Realty Index Fund Regular - Growth?
Investing in HDFC NIFTY Realty Index Fund Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC NIFTY Realty Index Fund Regular - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC NIFTY Realty Index Fund Regular - Growth?
The term expense ratio for HDFC NIFTY Realty Index Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC NIFTY Realty Index Fund Regular - Growth is 0.85% as of 24 Mar 2026.
What is the NAV of HDFC NIFTY Realty Index Fund Regular - Growth?
The NAV of HDFC NIFTY Realty Index Fund Regular - Growth is ₹7.3808 as of 24 Mar 2026.
What is the AUM of HDFC NIFTY Realty Index Fund Regular - Growth?
The AUM (Assets Under Management) of HDFC NIFTY Realty Index Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC NIFTY Realty Index Fund Regular - Growth is ₹106.21 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC NIFTY Realty Index Fund Regular - Growth?
The PE ratio of HDFC NIFTY Realty Index Fund Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC NIFTY Realty Index Fund Regular - Growth?
Yes, you can invest in HDFC NIFTY Realty Index Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC NIFTY Realty Index Fund Regular - Growth in the last 5 years?
The return of HDFC NIFTY Realty Index Fund Regular - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC NIFTY Realty Index Fund Regular - Growth?
The minimum SIP investment in HDFC NIFTY Realty Index Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC NIFTY Realty Index Fund Regular - Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC NIFTY Realty Index Fund Regular - Growth?
The NAV of HDFC NIFTY Realty Index Fund Regular - Growth, as of 24 Mar 2026, is ₹7.3808.
Who manages the HDFC NIFTY Realty Index Fund Regular - Growth?
The fund managers responsible for HDFC NIFTY Realty Index Fund Regular - Growth are:
- Arun Agarwal
- Nandita Menezes
- Nirman S. Morakhia