Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026176+22.3%
Aug 2026144−0.9%
Jul 2026146+14.3%
Jun 2026127+11.3%
May 2026114−3.4%
Apr 2026118+33.5%
Mar 202688.8−16.4%
Feb 2026106+2.0%
Jan 2026104−7.4%
Dec 2025112−3.2%
Nov 2025116−6.2%
Oct 2025124+8.4%
AUM at month end, Sept 2026
₹176 Cr
+42.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202662.57%+4.59 pt
Jun 202657.98%−0.57 pt
Mar 202658.56%+1.84 pt
Dec 202556.71%+1.59 pt
Direct plans' share of AUM, Sept 2026
62.57%
+5.86 pt since Dec 2025
Fig. 2.HDFC Nifty Realty Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Realty TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.80%−7.84%––−4.10%
3 months *
−11.13%−11.23%––−3.57%
6 months *
+8.27%+8.01%––+2.05%
1 year
−8.90%−9.31%−8.41%−0.48 pt−0.35%
Since launch
−3.91%−4.37%−3.45%−0.46 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Realty TRI. * From NAVs. Source: AMFI.