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HDFC NIFTY Realty Index Fund Direct Growth INF179KC1IE0

NAV / 1-Day Return
Total Assets
995.9 Mil
Inception Date
Mar 26, 2024
Expense Ratio
0.400%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
—
Turnover
2%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
10 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
12 0
Equity Holdings
10
Bond Holdings
0
Other Holdings
2
Total Holdings
12
% Assets in Top 10 Holdings
99
Reported Turnover %
2.29
As of 03 / 31 / 24
Women Directors %
29
Women Executives %
22
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
DLF Ltd
21.14 Mar 31, 2024 210,508,000
INR Indian Rupee
-23.69 — — — Real Estate
Macrotech Developers Ltd
16.34 Mar 31, 2024 162,738,000
INR Indian Rupee
5.76 — — — Real Estate
Godrej Properties Ltd
15.14 Mar 31, 2024 150,805,000
INR Indian Rupee
-7.41 — — — Real Estate
Phoenix Mills Ltd
14.96 Mar 31, 2024 149,015,000
INR Indian Rupee
18.50 — — — Real Estate
Prestige Estates Projects Ltd
9.85 Mar 31, 2024 98,098,000
INR Indian Rupee
1.42 — — — Real Estate
Oberoi Realty Ltd
9.06 Mar 31, 2024 90,191,000
INR Indian Rupee
11.69 — — — Real Estate
Brigade Enterprises Ltd
6.78 Mar 31, 2024 67,535,000
INR Indian Rupee
4.63 — — — Real Estate
Sobha Ltd
2.53 Mar 31, 2024 25,151,000
INR Indian Rupee
-12.72 — — — Real Estate
Raymond Ltd
2.24 Sep 30, 2024 22,315,000
INR Indian Rupee
39.27 — — — Consumer Cyclical
Mahindra Lifespace Developers Ltd
1.24 Mar 31, 2024 12,331,000
INR Indian Rupee
-48.53 — — — Real Estate
Holdings as of Feb 28, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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