HDFC NIFTY Realty Index Fund vs Tata Nifty Realty Index Fund
HDFC NIFTY Realty Index Fund and Tata Nifty Realty Index Fund are both Nifty Realty Index Funds & ETFs. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 27.94% vs 28.01%, maximum drawdown −43.46% vs −43.55%. Their portfolios overlap by 100% (10 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HDFC NIFTY Realty Index | Tata Nifty Realty Index | |
|---|---|---|
| Fund house | HDFC Mutual Fund | Tata Mutual Fund |
| Compared as | Nifty Realty Index Funds & ETFs | Nifty Realty Index Funds & ETFs |
| NAV | ₹9.7198 | ₹8.8914 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 26 Mar 2024 | 30 Apr 2024 |
| Track record | 2.6 yrs | 2.5 yrs |
| Fund size (AUM) | ₹176 Cr | ₹63 Cr |
| Securities held | 10 | 10 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| HDFC NIFTY Realty Index | Tata Nifty Realty Index | |
|---|---|---|
| 1 month | +3.02% | +3.03% |
| 3 months | −3.79% | −3.70% |
| 6 months | +5.40% | +5.47% |
| 1 year | −10.01% | −10.11% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | −1.07% | −4.81% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HDFC NIFTY Realty Index | Tata Nifty Realty Index | |
|---|---|---|
| 2026 (year to date) | −1.42% | −1.48% |
| 2025 | −16.61% | −16.74% |
Risk
| HDFC NIFTY Realty Index | Tata Nifty Realty Index | |
|---|---|---|
| Volatility (annualised) ⓘ | 27.94% | 28.01% |
| Downside volatility ⓘ | 20.28% | 20.71% |
| Sharpe ratio ⓘ | -0.27 | -0.40 |
| Sortino ratio ⓘ | -0.37 | -0.55 |
| Maximum drawdown ⓘ | −43.46% | −43.55% |
| Recovery from that fall | — | — |
| Current fall from peak | −24.80% | −24.86% |
| Rolling 1-year return: worst | −27.97% | −28.06% |
| Rolling 1-year return: median | −10.56% | −10.81% |
| Rolling 1-year return: best | +3.85% | +4.08% |
| Share of 1-year periods with a loss | 93.97% | 93.35% |
Against each fund's benchmark
| HDFC NIFTY Realty Index | Tata Nifty Realty Index | |
|---|---|---|
| Beta ⓘ | 1.62 | 1.61 |
| Alpha (Jensen's, annualised) ⓘ | −1.28% | −3.47% |
| R² ⓘ | 72.21 | 72.46 |
| Upside capture | 160.75% | 152.49% |
| Downside capture | 191.37% | 193.00% |
| Tracking error | 17.44% | 17.35% |
| Information ratio | -0.35 | -0.49 |
| Treynor ratio | -6.39 | -8.47 |
Portfolio
Asset mix
| HDFC NIFTY Realty Index | Tata Nifty Realty Index | |
|---|---|---|
| Equity | 100.03% | 100.07% |
| Cash & equivalents | -0.03% | -0.07% |
Market-cap split (share of fund assets)
| HDFC NIFTY Realty Index | Tata Nifty Realty Index | |
|---|---|---|
| Large Cap | 20.38% | 20.39% |
| Mid Cap | 64.93% | 64.96% |
| Small Cap | 14.72% | 14.72% |
| Unclassified | 0.00% | 0.00% |
Concentration
| HDFC NIFTY Realty Index | Tata Nifty Realty Index | |
|---|---|---|
| Top 10 holdings | 100.03% | 100.07% |
| Effective number of stocks ⓘ | 7.4 | 7.3 |
| Securities held | 10 | 10 |
Portfolio overlap: 100%
10 companies are held by both funds; by weight, 100% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | HDFC NIFTY Realty Index | Tata Nifty Realty Index |
|---|---|---|
| DLF Limited | 20.38% | 20.39% |
| The Phoenix Mills Limited | 17.05% | 17.06% |
| Lodha Developers Limited | 15.90% | 15.91% |
| Prestige Estates Projects Limited | 11.79% | 11.79% |
| Godrej Properties Limited | 10.39% | 10.39% |
| Oberoi Realty Limited | 9.80% | 9.81% |
| Brigade Enterprises Limited | 5.03% | 5.03% |
| Anant Raj Limited | 4.31% | 4.31% |
| Aditya Birla Real Estate Limited | 2.81% | 2.81% |
| Sobha Limited | 2.57% | 2.57% |
Top 10 holdings
HDFC NIFTY Realty Index
- DLF Limited20.38%
- The Phoenix Mills Limited17.05%
- Lodha Developers Limited15.90%
- Prestige Estates Projects Limited11.79%
- Godrej Properties Limited10.39%
- Oberoi Realty Limited9.80%
- Brigade Enterprises Limited5.03%
- Anant Raj Limited4.31%
- Aditya Birla Real Estate Limited2.81%
- Sobha Limited2.57%
Tata Nifty Realty Index
- DLF Limited20.39%
- The Phoenix Mills Limited17.06%
- Lodha Developers Limited15.91%
- Prestige Estates Projects Limited11.79%
- Godrej Properties Limited10.39%
- Oberoi Realty Limited9.81%
- Brigade Enterprises Limited5.03%
- Anant Raj Limited4.31%
- Aditya Birla Real Estate Limited2.81%
- Sobha Limited2.57%
Sector exposure
| HDFC NIFTY Realty Index | Tata Nifty Realty Index | |
|---|---|---|
| Realty | 100.03% | 100.07% |
Questions people ask
What is the difference between HDFC NIFTY Realty Index and Tata Nifty Realty Index returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −10.01% vs −10.11%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do HDFC NIFTY Realty Index and Tata Nifty Realty Index compare on risk?
Volatility (36 monthly returns, annualised) 27.94% vs 28.01%; Sharpe ratio -0.27 vs -0.40; Sortino ratio -0.37 vs -0.55; maximum drawdown −43.46% vs −43.55%; beta 1.62 vs 1.61.
How much do HDFC NIFTY Realty Index and Tata Nifty Realty Index overlap?
By weight, 100% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being DLF Limited, The Phoenix Mills Limited, Lodha Developers Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of HDFC NIFTY Realty Index and Tata Nifty Realty Index?
HDFC NIFTY Realty Index: large cap 20.4%, mid cap 64.9%, small cap 14.7%. Tata Nifty Realty Index: large cap 20.4%, mid cap 65.0%, small cap 14.7% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
HDFC NIFTY Realty Index vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.