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HDFC NIFTY Realty Index Fund Direct Growth INF179KC1IE0

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Mar 26, 2024
Expense Ratio
0.004%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
0.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
12 1
Equity Holdings
11
Bond Holdings
0
Other Holdings
1
Total Holdings
12
% Assets in Top 10 Holdings
99
Reported Turnover %
2.29
As of 03 / 31 / 24
Women Directors %
28
Women Executives %
21
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
DLF Ltd
21.97 Mar 31, 2024 275,200,000
INR Indian Rupee
-1.78 — — — Real Estate
Macrotech Developers Ltd
17.09 Mar 31, 2024 214,150,000
INR Indian Rupee
-5.73 — — — Real Estate
Godrej Properties Ltd
14.52 Mar 31, 2024 181,941,000
INR Indian Rupee
-19.22 — — — Real Estate
Phoenix Mills Ltd
12.30 Mar 31, 2024 154,088,000
INR Indian Rupee
-11.86 — — — Real Estate
Prestige Estates Projects Ltd
10.62 Mar 31, 2024 133,010,000
INR Indian Rupee
-14.70 — — — Real Estate
Oberoi Realty Ltd
8.82 Mar 31, 2024 110,502,000
INR Indian Rupee
1.39 — — — Real Estate
Brigade Enterprises Ltd
6.49 Mar 31, 2024 81,329,000
INR Indian Rupee
-14.43 — — — Real Estate
Anant Raj Ltd
3.28 Mar 31, 2025 41,048,000
INR Indian Rupee
16.86 — — — Real Estate
Sobha Ltd
2.74 Mar 31, 2024 34,289,000
INR Indian Rupee
-27.08 — — — Real Estate
Raymond Realty Lim
1.46 May 31, 2025 18,339,000
INR Indian Rupee
— — — — — —
Holdings as of May 31, 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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