India, Oct. 12 -- HDFC NIFTY Realty Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 114.24 crores, compared with Rs 114.90 crores in the last month. The Fund's NAV per unit was Rs 10.00 for Growth, while 52-Week High and Low ranges were Rs 12.52 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 (24.42 Cr.), Lodha Developers Limited (17.04 Cr.), Godrej Properties Ltd. (15.79 Cr.), The Phoenix Mills Limited (15.50 Cr.) and Prestige Esta...