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HDFC NIFTY Realty Index Fund Regular Growth INF179KC1ID2

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Mar 26, 2024
Expense Ratio
0.009%
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 %
20
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
DLF Ltd
22.08 Mar 31, 2024 287,085,000
INR Indian Rupee
2.22 — — — Real Estate
Lodha Developers Ltd
15.92 Mar 31, 2024 207,008,000
INR Indian Rupee
-8.12 — — — Real Estate
Godrej Properties Ltd
14.47 Mar 31, 2024 188,109,000
INR Indian Rupee
-27.92 — Momentum — — Real Estate
Phoenix Mills Ltd
11.97 Mar 31, 2024 155,559,000
INR Indian Rupee
-12.63 — — — Real Estate
Prestige Estates Projects Ltd
11.49 Mar 31, 2024 149,328,000
INR Indian Rupee
-9.69 — — — Real Estate
Oberoi Realty Ltd
9.21 Mar 31, 2024 119,792,000
INR Indian Rupee
-1.33 — — — Real Estate
Brigade Enterprises Ltd
6.33 Mar 31, 2024 82,277,000
INR Indian Rupee
-13.06 — — — Real Estate
Anant Raj Ltd
3.17 Mar 31, 2025 41,150,000
INR Indian Rupee
11.45 — — — Real Estate
Sobha Ltd
2.68 Mar 31, 2024 34,857,000
INR Indian Rupee
-13.09 — — — Real Estate
Raymond Realty Ltd
1.41 May 31, 2025 18,339,000
INR Indian Rupee
— — — — Real Estate
Holdings as of Jun 30, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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