HDFC NIFTY Realty Index Fund
HDFC Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 9.6807 | 22-Sep-2026 | INF179KC1IE0 | - |
| Regular Plan | Growth Option | 9.5661 | 22-Sep-2026 | INF179KC1ID2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC NIFTY Realty Index Fund?
HDFC NIFTY Realty Index Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC NIFTY Realty Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC NIFTY Realty Index Fund had a NAV of Rs 9.6807.
Does HDFC NIFTY Realty Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC NIFTY Realty Index Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is HDFC NIFTY Realty Index Fund?
HDFC NIFTY Realty Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does HDFC NIFTY Realty Index Fund have?
2 variant(s) of HDFC NIFTY Realty Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC NIFTY Realty Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.