NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.49% | 0.45% |
| NAV | ₹9.77 (25 Sept 2026) | ₹19.82 (25 Sept 2026) |
| Fund Size | ₹144.24 Cr | ₹1,787.65 Cr |
| Fund Started | 26 Mar 2024 | 03 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC NIFTY Realty Index Fund - Direct (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| 1M | -6.15% | -1.17% |
| 3M | 4.84% | 2.29% |
| 6M | 27.88% | 24.76% |
| 1Y | -3.34% | 5.84% |
| 3Y | — | 14.62% |
| 5Y | — | — |
| Since Inception | -1.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC NIFTY Realty Index Fund - Direct (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.44 | -0.61 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.04 | 0.53 |
| Standard Deviation | 8.28 | 6.28 |
Holding Analysis
| Holding Analysis | HDFC NIFTY Realty Index Fund - Direct (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 74.81% | 7.50% |
| Top 10 Holdings | 99.79% | 13.28% |
| Portfolio Turnover | 28.32 | 0.32 |
| Equity | 99.79% | 100.03% |
| Debt | 0.30% | 0.32% |
| Cash | — | — |
Top Holdings
HDFC NIFTY Realty Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 19.76% | |
| 15.81% | |
| 14.82% | |
| 12.28% | |
| 12.14% | |
| 9.80% | |
| 5.42% | |
| 4.11% | |
| 3.16% | |
| 2.49% |
Fund Manager
| Fund Manager | HDFC NIFTY Realty Index Fund - Direct (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

