Mutual Funds

Groww Nifty Realty ETF
Equity | Very High | ETFs - Index

10.6 0.00
NAV(₹) as on 7/11/2025

-0.02%
1D

-
1Y

-
3Y

-
5Y

Groww Nifty Realty ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 07 Oct 2025
Exit Load:	AUM: ₹ 7.44 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.90	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Nikhil Satam ,Aakash Chauhan ,Shashi Kumar

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Realty Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Realty Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		0.38 %		99.62 %

TOP HOLDINGS

DLF Ltd.

20.75 %

Godrej Properties Ltd.

14.70 %

Lodha Developers Ltd.

14.40 %

The Phoenix Mills Ltd.

13.43 %

Prestige Estates Projects Ltd.

12.59 %

Oberoi Realty Ltd.

8.95 %

Brigade Enterprises Ltd.

6.16 %

Anant Raj Ltd.

3.75 %

Sobha Ltd.

3.08 %

Signatureglobal (India) Ltd.

1.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Construction - Real Estate

99.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.91 +0.07	9/5/2025	₹ 1.41	-	-	-	11.45%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.29 +-0.04	16/5/2025	₹ 1.66	-	-	-	0.36%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 150.68 +0.30	23/5/2025	₹ 1.84	-	-	-	7.07%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.01 +0.02	14/7/2025	₹ 2.17	-	-	-	0.90%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.79 +0.06	24/2/2025	₹ 2.78	-	-	-	16.39%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 86.46 +-0.74	9/6/2025	₹ 2.85	-	-	-	-6.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.15 +0.32	18/6/2024	₹ 3.5	12.13%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.80 +0.12	10/6/2025	₹ 4.39	-	-	-	3.07%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.30 +0.11	21/3/2025	₹ 4.64	-	-	-	15.94%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.23 +0.32	10/9/2024	₹ 4.68	12.25%	-	-	11.61%

Construction - Real Estate

99.62 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS