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HDFC NIFTY Realty Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.0604 ▲ 3.50%

HDFC Mutual Fund

Fund size₹154 crJuly - September 2026

1-month range₹8.81 – 10.06

1 year-6.85%rank 253 of 261

Expense ratio0.50%direct plan, a year

5 years–a year

What the fund does

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Realty Index (TRI)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Ms. Nandita MenezesFM 2 - Arun Agarwal

NAV history

Returns

1 week

+9.24%avg 4.0%

1 month

+6.92%avg 3.2%

3 months

+0.91%avg -1.5%

6 months

+8.41%avg 1.2%

This year

+2.03%avg 0.5%

1 year

-6.85%avg 1.2% · #253/261

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+5.0
2025	-14.0	-13.4	+6.6	+0.9	+10.4	+4.7	-4.4	-8.2	-0.4	+9.2	-4.7	-2.8
2026	-10.8	-0.3	-16.6	+21.8	-1.4	+6.0	+9.0	+0.4	-6.4	-4.0	+10.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility27.2%yearly, from daily NAVs

Worst fall-42.53%21 Jun 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Apr 2024).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY Realty Index(TRI)

95–100%

Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹154 cr across all plans · this plan ₹96.61 cr
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.50% · Regular 0.96% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	152521
ISIN	INF179KC1IE0
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.9357	-7.28%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+23.74%	+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
HDFC NIFTY Realty Index Fund	-6.85%	–

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Information only, not investment advice.

What is the NAV of HDFC NIFTY Realty Index Fund - Direct Plan - Growth today?

₹10.0604 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY Realty Index Fund - Direct Plan - Growth?

1 year: -6.85%

How does HDFC NIFTY Realty Index Fund rank in its category?

253 of 261 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.