NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC NIFTY Realty Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.54%	0.51%
NAV	₹10.04 (11 Nov 2026)	₹19.40 (11 Nov 2026)
Fund Size	₹171.06 Cr	₹1,667.74 Cr
Fund Started	26 Mar 2024	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	HDFC NIFTY Realty Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
1M	11.60%	0.06%
3M	1.16%	-4.35%
6M	9.14%	0.85%
1Y	-5.22%	3.21%
3Y	—	11.98%
5Y	—	—
Since Inception	0.30%	17.16%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC NIFTY Realty Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Alpha	-0.47	-0.66
Beta	1.00	1.00
Sharpe	-0.21	0.34
Standard Deviation	8.12	6.42

Holding Analysis	HDFC NIFTY Realty Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Top 5 Holdings	77.19%	8.06%
Top 10 Holdings	99.88%	13.66%
Portfolio Turnover	26.30	0.37
Equity	99.88%	99.99%
Debt	0.23%	0.13%
Cash	—	—

Name	Assets
DLF LtdEquity	21.74%
Phoenix Mills LtdEquity	17.93%
Lodha Developers LtdEquity	15.10%
Prestige Estates Pr...Equity	12.02%
Godrej Properties LtdEquity	10.40%
Oberoi Realty LtdEquity	9.50%
Brigade Enterprises...Equity	4.79%
Anant Raj LtdEquity	3.35%
Aditya Birla Real E...Equity	2.59%
Sobha LtdEquity	2.46%

Name	Assets
Sona BLW Precision ...Equity

Fund Manager	HDFC NIFTY Realty Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Name	,

About	HDFC NIFTY Realty Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Realty Total Return Index	Nifty Smallcap 250 TRI
Launch Date	07 Mar 2024	21 Sept 2022