← HDFC Mutual Fund

HDFC NIFTY REALTY INDEX FUND

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
⌕
Stocks Held
10
Sep 2026
Equity Holdings
₹176.43 Cr
Equity only, excl. debt & cash
Top 5 Weight
75.5%
High concentration
Top 10 Weight
100.0%
High concentration
Changes
9
0 new · 0 exits
Top Sector
Realty
97.2% of portfolio
Launch Date
07 Mar 2024
2 years old
📋 What Happened This Month Among existing holdings, The Phoenix Mills Limited saw the biggest increase — now at 17.05% of the portfolio. Godrej Properties Limited was trimmed the most, now at 10.39%. DLF Limited remains the top holding with Realty the dominant sector at 97.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC NIFTY REALTY INDEX FUND

1M
-3.28%
3M
-9.11%
6M
+3.47%
1Y
-13.83%
Latest NAV
₹9.21
29 Oct 2026
52W High
₹11.67
-21% from High
52W Low
₹7.31
+26% 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
-10.4%
+ve in 5% 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 ₹9.21 29 Oct 2026
Simple Moving Avg: Click to draw · click again to remove
HDFC NIFTY REALTY INDEX FUND
Chart shows indexed performance (base = 100). Actual NAV: ₹9.21
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Realty 96.3% 96.6% ▲ +0.3%
Paper, Forest & Jute Products 3.3% 3.2% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Realty 96.6% 97.2% ▲ +0.6%
Paper, Forest & Jute Products 3.2% 2.8% ▼ -0.4%
↑
Biggest Add
The Phoenix Mills Limited
+1.24% · now 17.05%
↓
Biggest Trim
Godrej Properties Limited
-1.75% · now 10.39%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 5 Increased ↓ 4 Decreased
#StockSectorAug 2026Sep 2026Change
1
The Phoenix Mills Limited
₹30.08 Cr
 Realty 15.81% 17.05% +1.24%
2
Lodha Developers Limited
₹28.05 Cr
 Realty 14.82% 15.90% +1.08%
3
DLF Limited
₹35.95 Cr
 Realty 19.76% 20.38% +0.62%
4
Anant Raj Limited
₹7.60 Cr
 Realty 4.11% 4.31% +0.20%
5
Sobha Limited
₹4.52 Cr
 Realty 2.49% 2.57% +0.08%
#StockSectorAug 2026Sep 2026Change
1
Godrej Properties Limited
₹18.32 Cr
 Realty 12.14% 10.39% -1.75%
2
Prestige Estates Projects Limited
₹20.79 Cr
 Realty 12.28% 11.79% -0.49%
3
Brigade Enterprises Limited
₹8.87 Cr
 Realty 5.42% 5.03% -0.39%
4
Aditya Birla Real Estate Limited
₹4.95 Cr
 Paper, Forest & Jute Products 3.16% 2.81% -0.35%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
DLF Limited
₹35.95 Cr
 Realty
20.38%
2
The Phoenix Mills Limited
₹30.08 Cr
 Realty
17.05%
3
Lodha Developers Limited
₹28.05 Cr
 Realty
15.90%
4
Prestige Estates Projects Limited
₹20.79 Cr
 Realty
11.79%
5
Godrej Properties Limited
₹18.32 Cr
 Realty
10.39%
6
Oberoi Realty Limited
₹17.29 Cr
 Realty
9.80%
7
Brigade Enterprises Limited
₹8.87 Cr
 Realty
5.03%
8
Anant Raj Limited
₹7.60 Cr
 Realty
4.31%
9
Aditya Birla Real Estate Limited
₹4.95 Cr
 Paper, Forest & Jute Products
2.81%
10
Sobha Limited
₹4.52 Cr
 Realty
2.57%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 HDFC Mutual Fund — Portfolio & Holdings
See all funds managed by HDFC Mutual Fund — conviction stocks, monthly entries & exits
→

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.