India, Jan. 13 -- HDFC NIFTY Realty Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 112.46 crores, compared with Rs 116.21 crores in the last month. The Fund's NAV per unit was Rs 9.61 for Growth, while 52-Week High and Low ranges were Rs 11.60 and Rs 8.67 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 07, 2024 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were DLF LIMITED (22.92 Cr.), The Phoenix Mills Limited (17.97 Cr.), Godrej Properties Ltd. (15.54 Cr.), Lodha Developers Limited (15.51 Cr.) and Prestige Estate...