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Apr 30, 2026


Category Others
AUM (Cr.) 12.18
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.40
Sharpe Ratio -5.40
Beta Ratio 0.00
Fund Manager Nikhil Satam
Inception Date Oct 08, 2025
Risk Level Very High

Investment 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.

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Nifty Realty Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty Realty ETF 21.79 -16.66 0 0 0 -9.52
Benchmark - Nifty Realty Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 8.43 2.25 17.66 17.29 13.71 17.25
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 105.1287 1.86 59.76 26.60 0.00 133.69 0.47 500.00 invest
Quantum Gold Fund (G) 123.7425 1.55 55.98 34.30 25.07 681.77 0.56 5,000.00 invest
UTI-Gold ETF 125.6732 1.55 56.47 34.70 25.27 4,098.98 0.47 20,000.00 invest
Zerodha Gold ETF 23.5081 1.55 57.55 0.00 0.00 2,165.12 0.33 500.00 invest
Invesco India Gold ETF 129.8369 -98.98 56.19 34.35 25.19 705.15 0.54 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-DLF Jan 31, 2026 2.23 21.03 25.61
Equity-Phoenix Mills Jan 31, 2026 1.71 16.07 22.38
Equity-Lodha Developers Jan 31, 2026 1.50 14.09 24.32
Equity-Prestige Estates Jan 31, 2026 1.35 12.71 24.42
Equity-Godrej Propert. Jan 31, 2026 1.29 12.12 6.80
Equity-Oberoi Realty Jan 31, 2026 0.96 9.05 21.18
Equity-Brigade Enterpr. Jan 31, 2026 0.57 5.39 15.48
Equity-Anant Raj Jan 31, 2026 0.42 3.97 25.15
Equity-Sobha Jan 31, 2026 0.35 3.33 34.94
Equity-SignatureGlobal Jan 31, 2026 0.19 1.82 8.71

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Nifty Realty ETF
Contact Person
Nikhil Satam
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in