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Jun 12, 2026


Category Others
AUM (Cr.) 15.01
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.65
Sharpe Ratio -5.52
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 0.48 -13.33 0 0 0 -12.29
Benchmark - Nifty Realty Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.44
Category Rank 4/1 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
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.6698 3.45 19.94 0.00 0.00 183.70 1.05 500.00 invest
Mirae Asset NYSE FANG+ ETF 158.1356 -1.19 31.62 36.46 26.20 3,748.74 0.65 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 May 31, 2026 2.92 19.28 3.06
Equity-Phoenix Mills May 31, 2026 2.55 16.82 2.79
Equity-Lodha Developers May 31, 2026 2.04 13.44 7.02
Equity-Godrej Propert. May 31, 2026 2.02 13.35 -1.62
Equity-Prestige Estates May 31, 2026 1.78 11.75 -0.85
Equity-Oberoi Realty May 31, 2026 1.55 10.22 4.73
Equity-Brigade Enterpr. May 31, 2026 0.70 4.61 -15.42
Equity-Anant Raj May 31, 2026 0.60 3.99 8.15
Equity-A B Real Estate May 31, 2026 0.50 3.31 -14.30
Equity-Sobha May 31, 2026 0.49 3.21 1.35

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