HDFC Nifty Realty Index Fund
Portfolio as on Sep 2026 · 10 equity positions
Same portfolio, 4 funds
These 4 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.
| Fund | Type | Expense ratio | AUM |
|---|---|---|---|
HDFC Nifty Realty Index Fund (this fund) | Index Fund | — | ₹96.61 Cr |
| Index Fund | — | ₹63.70 Cr | |
| Index Fund | — | ₹44.27 Cr | |
| ETF | — | — |
Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →
The portfolio at a glance
HDFC Nifty Realty Index Fund is an Index Fund scheme from HDFC MF. Its Sep 2026 portfolio holds 10 stocks, and its average assets under management are ₹96.61 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is DLF at 20.38% of the portfolio.
By sector, Realty is the largest at 100.00% of the equity portfolio.
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Realty100%
Top holdings
Top 10 holdings make up 100.0% of the portfolio · top 5 = 75.5%.
| # | ||||
|---|---|---|---|---|
| 1 | DLFRealty₹35.95 Cr | 20.38% | ₹35.95 Cr | 5.33 L |
| 2 | The Phoenix MillsRealty₹30.08 Cr | 17.05% | ₹30.08 Cr | 1.55 L |
| 3 | Lodha DevelopersRealty₹28.05 Cr | 15.90% | ₹28.05 Cr | 2.47 L |
| 4 | Prestige Estates ProjectsRealty₹20.79 Cr | 11.79% | ₹20.79 Cr | 1.40 L |
| 5 | Godrej PropertiesRealty₹18.32 Cr | 10.39% | ₹18.32 Cr | 1.13 L |
| 6 | Oberoi RealtyRealty₹17.29 Cr | 9.80% | ₹17.29 Cr | 97.9K |
| 7 | Brigade EnterprisesRealty₹8.87 Cr | 5.03% | ₹8.87 Cr | 1.54 L |
| 8 | Anant RajRealty₹7.60 Cr | 4.31% | ₹7.60 Cr | 1.27 L |
| 9 | Aditya Birla Real EstateRealty₹4.95 Cr | 2.81% | ₹4.95 Cr | 43.8K |
| 10 | SobhaRealty₹4.52 Cr | 2.57% | ₹4.52 Cr | 37.0K |
HDFC Nifty Realty Index Fund — FAQ
- What are the top holdings of HDFC Nifty Realty Index Fund?
- HDFC Nifty Realty Index Fund holds 10 equity positions; the largest is DLF Ltd at 20.38% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is HDFC Nifty Realty Index Fund?
- Its single largest equity position is DLF Ltd, at 20.38% of the fund's disclosed portfolio.
- As of when is this HDFC Nifty Realty Index Fund portfolio?
- Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of HDFC Nifty Realty Index Fund?
- The latest NAV (Net Asset Value) of HDFC Nifty Realty Index Fund is ₹9.13 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of HDFC Nifty Realty Index Fund?
- HDFC Nifty Realty Index Fund has a Monthly Average AUM (Assets Under Management) of ₹96.61 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Similar funds
- UTI Nifty 50 Index FundUTI MF
- HDFC Nifty 50 Index FundHDFC MF
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- ICICI Prudential Nifty Next 50 Index FundICICI Pru MF
- HDFC BSE Sensex Index FundHDFC MF
Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).