Mutual Funds

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

10.06 +0.01
NAV(₹) as on 9/11/2026

0.11%
1D

-5.07%
1Y

-
3Y

-
5Y

Groww Nifty Realty ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.48	Launch Date: 07 Oct 2025
Exit Load:	AUM: ₹ 15.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.25	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Aakash Chauhan ,Nikhil Satam ,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 30/9/2026		0.03 %		99.97 %

TOP HOLDINGS

DLF Ltd.

20.37 %

The Phoenix Mills Ltd.

17.04 %

Lodha Developers Ltd.

15.89 %

Prestige Estates Projects Ltd.

11.78 %

Godrej Properties Ltd.

10.38 %

Oberoi Realty Ltd.

9.80 %

Brigade Enterprises Ltd.

5.03 %

Anant Raj Ltd.

4.31 %

Aditya Birla Real Estate Ltd.

2.81 %

Sobha Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Construction - Real Estate

99.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	7.29
Net Assets (Rs Crores)	1,218.00
Scheme Returns(%)(Absolute)	-27.11
B'mark Returns(%)(Absolute)	NA
Category Rank	322/323

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
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 60.24 +0.65	18/6/2024	₹ 4.06	3.59%	-	-	7.69%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.19 +0.08	20/8/2026	₹ 4.59	-	-	-	4.67%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 33.05 +0.12	12/10/2026	₹ 4.88	-	-	-	8.94%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.69 +-0.12	24/11/2025	₹ 5.9	-	-	-	-3.57%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.57 +0.39	17/11/2025	₹ 6.01	-	-	-	-3.34%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 89.25 +2.93	24/3/2026	₹ 6.01	-	-	-	6.68%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 224.63 +1.38	13/11/2025	₹ 6.04	-	-	-	0.52%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.69 +0.65	20/8/2026	₹ 6.35	-	-	-	3.90%
ICICI Pru Nifty Pharma ETF ETFs - Index \| Very High \| 28.88 +0.95	26/10/2026	₹ 6.48	-	-	-	13.93%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.30 +0.03	22/5/2026	₹ 6.5	-	-	-	3.04%

Construction - Real Estate

99.97 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS