Fund Overview

NAV (19 Dec 24)

₹ 12.35

AUM (in Cr)

₹ 116.86

6 Months Returns

% -1.55

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC NIFTY Realty Index Fund
14.06
3.01
-1.55
0.00
0.00
0.00
Nifty Realty
14.17
3.23
-1.05
46.39
32.77
31.05
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.89
Benchmark
Nifty Realty
AUM
₹ 116.86
Inception Date
07 Mar 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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