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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
EquityBenchmark · NIFTY Realty TRITER · 0.65%Inception · 19-09-2025
NAV
₹10.23
-0.39% · as of 15-07-2026
Since inception
4.28%
CAGR
Benchmark (inception)
0.08%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
0.65%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.28% CAGR vs benchmark +0.08%.
Portfolio
Where the money is invested
Top holdings
DLF LIMITED EQ NEW FV RS.2/-19.28%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-16.82%
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-13.44%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-13.35%
PRESTIGE ESTATES PROJECTS LIMITED EQ11.75%
OBEROI REALTY LIMITED EQ10.22%
BRIGADE ENTERPRISES LIMITED EQ4.61%
ANANT RAJ LIMITED NEW EQ RS. 2/-3.99%
ADITYA BIRLA REAL ESTATE LIMITED EQ3.31%
SOBHA LIMITED EQ3.21%
Sector allocation
Realty96.67%
Forest Materials3.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.3% p.a.₹10,000
10 years
Projected value
₹14,99,774
Invested: ₹12,00,000
Gained: ₹2,99,774
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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