What stocks does HDFC NIFTY REALTY INDEX FUND hold?

HDFC NIFTY REALTY INDEX FUND holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC NIFTY REALTY INDEX FUND?

HDFC NIFTY REALTY INDEX FUND is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC NIFTY REALTY INDEX FUND?

HDFC NIFTY REALTY INDEX FUND is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC NIFTY REALTY INDEX FUND portfolio data updated?

Portfolio holdings for HDFC NIFTY REALTY INDEX FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC NIFTY REALTY INDEX FUND

Index/ETF Data as of Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹118.61 Cr

Equity only, excl. debt & cash

Top 5 Weight

73.9%

High concentration

Top 10 Weight

100.1%

High concentration

Top Sector

Realty

96.2% of portfolio

NAV Performance

1 year history · HDFC NIFTY REALTY INDEX FUND

-7.02%

+2.89%

-14.54%

-23.06%

Latest NAV

₹8.57

04 Jun 2026

52W High

₹12.57

-32% from High

52W Low

₹7.31

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-16.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-11.3%

+ve in 2% windows

5.0% / -23.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-30.7%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹8.57 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC NIFTY REALTY INDEX FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹8.57

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

10 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	DLF Limited ₹22.41 Cr	Realty	18.92%
2	The Phoenix Mills Limited ₹19.61 Cr	Realty	16.55%
3	Godrej Properties Limited ₹16.25 Cr	Realty	13.72%
4	Lodha Developers Limited ₹15.05 Cr	Realty	12.70%
5	Prestige Estates Projects Limited ₹14.20 Cr	Realty	11.99%
6	Oberoi Realty Limited ₹11.70 Cr	Realty	9.87%
7	Brigade Enterprises Limited ₹6.54 Cr	Realty	5.52%
8	Aditya Birla Real Estate Limited ₹4.63 Cr	Paper, Forest & Jute Products	3.90%
9	Anant Raj Limited ₹4.42 Cr	Realty	3.73%
10	Sobha Limited ₹3.80 Cr	Realty	3.21%

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.