May 28, 2025
RA Jainee
HDFC NIFTY Realty Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.6204
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error.
Fund Manager:
1) 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.
2) 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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC NIFTY Realty Index Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 26-Mar-24 |
| Return Since Launch | 5.28% |
| Benchmark | NIFTY Realty TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 115 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.40% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 35.30% |
Trailing Returns (%) of HDFC NIFTY Realty Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY Realty Index Dir | -10.18 | 0.24 | 10.08 | 16.82 | -7.82 | -8.49 | — | — | — | — |
| BSE 500 TRI | 2.22 | -0.37 | 4.48 | 12.34 | 0.67 | 6.73 | — | — | — | — |
Peer Comparison of HDFC NIFTY Realty Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC NIFTY Realty Index Dir | Unrated | -8.49 | — | — | 0.40 | 115 | 5.28 | — | 1Y 2M | 35.30 |
| Motilal Oswal Nifty India Defence Index Dir | Unrated | — | — | — | 0.31 | 2,875 | 13.28 | 1.00 (15) | 10M | 18.00 |
| ABSL Nifty India Defence Index Dir | Unrated | — | — | — | 0.31 | 461 | 23.75 | 0.05 (30) | 8M | — |
| ICICI Pru Thematic Advantage (FOF) Dir | Unrated | 20.47 | 23.89 | 30.83 | 0.30 | 2,982 | 16.60 | 1.00 (365) | 12Y 4M | 4.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | 3.98 | 15.35 | — | 0.20 | 552 | 13.66 | — | 3Y 9M | 40.00 |
Portfolio Analysis of HDFC NIFTY Realty Index Fund
| No. of Stocks | 10 |
| Top 10 Stocks | 99.74% |
| Top 5 Stocks | 76.55% |
| Top 3 Sectors | 99.74% |
| Portfolio P/B Ratio | 4.66 |
| Portfolio P/E Ratio | 29.06 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 71,223 | 1,25,351 |
| Giant (%) | 19.85 | 41.73 |
| Large (%) | 17.04 | 22.85 |
| Mid (%) | 60.76 | 28.59 |
| Small (%) | 2.35 | 11.42 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For HDFC NIFTY Realty Index Fund
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