Scheme

HDFC Nifty Realty Index Fund

Holds 10 companies worth ₹176 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹176 CrHDFC Nifty Realty Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 22.3% on Aug 2026, ₹144 Cr.
Largest holding
DLFDLF is 20.4% of this scheme's NAV.
Fund manager
Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Mar 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	DLF	36
	Phoenix Mills Limited	30.1
	Lodha Developers Limited	28.1
	Prestige Estate Project	20.8
	Godrej Properties	18.3
	Oberoi Realty	17.3
	Brigade Enterprises Ltd	8.9
	Anant Raj Industries Ltd	7.6
	Aditya Birla Real Estate Limited	5
	Sobha Developers	4.5

Fig. 1.Market value of each ticked company in HDFC Nifty Realty Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

DLF	Equity	Realty	5.33L	36	20.38
Phoenix Mills Limited	Equity	Realty	1.55L	30.1	17.05
Lodha Developers Limited	Equity	Realty	2.47L	28.1	15.90
Prestige Estate Project	Equity	Realty	1.4L	20.8	11.79
Godrej Properties	Equity	Realty	1.13L	18.3	10.39
Oberoi Realty	Equity	Realty	97.9K	17.3	9.80
Brigade Enterprises Ltd	Equity	Realty	1.54L	8.9	5.03
Anant Raj Industries Ltd	Equity	Realty	1.27L	7.6	4.31
Aditya Birla Real Estate Limited	Equity	Realty	43.8K	5	2.81
Sobha Developers	Equity	Realty	37K	4.5	2.57

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.