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Groww Mutual Fund · ETFs
Groww Nifty Realty ETF
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
Benchmark · NIFTY Realty TRITER · 0.48%Inception · 19-09-2025
NAV
₹9.23
-0.87% · as of 14-10-2026
Since inception
-5.87%
CAGR
Benchmark (inception)
-0.44%
CAGR
Fund size
₹16 Cr
AUM
Expense ratio
0.48%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-5.87% CAGR vs benchmark +-0.44%.
Portfolio
Where the money is invested
Top holdings
DLF LIMITED EQ NEW FV RS.2/-19.37%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-17.72%
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-12.91%
PRESTIGE ESTATES PROJECTS LIMITED EQ12.86%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-12.30%
OBEROI REALTY LIMITED EQ10.14%
BRIGADE ENTERPRISES LIMITED EQ4.52%
ANANT RAJ LIMITED NEW EQ RS. 2/-3.87%
ADITYA BIRLA REAL ESTATE LIMITED EQ3.37%
SOBHA LIMITED EQ2.99%
Sector allocation
Realty96.68%
Forest Materials3.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.9% p.a.₹10,000
10 years
Projected value
₹9,04,869
Invested: ₹12,00,000
Gained: -₹2,95,131
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153899
ISIN (Growth)
INF666M01MN2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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