Fund Overview of Groww Nifty Realty Etf-growth
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₹14.0 CrAUM
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₹10.27NAV
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0.48%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Groww Nifty Realty Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.65% | NA | NA |
| 6 Months | 7.55% | NA | NA |
Asset Allocation
equities
100.05%Launched on 07 Oct 2025, the fund aims Long-term capital appreciation Investment in equity and equityrelated instruments of the Nifty Realty Index It manages assets worth ₹14.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.48%.About Groww Nifty Realty Etf-growth
The portfolio allocation consists of 100.05% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of 2.71%.
When planning long-term investments individuals often refer to which sip is best based on returns.
Fund Details
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Compare Groww Nifty Realty Etf-growth with other mutual funds in the same category
Groww Nifty Realty Etf-growth
ICICI Prudential Fmcg Direct-growth
ICICI Prudential Fmcg Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth |
₹1,591 | -0.64% | -1.27% | -14.81% | -1.84% | 7.83% |
| ICICI Prudential Fmcg Direct-idcw |
₹1,591 | -0.64% | -1.27% | -14.81% | -1.84% | 7.83% |
| ICICI Prudential Fmcg Fund-growth |
₹1,591 | -0.71% | -1.46% | -15.51% | -2.67% | 6.91% |
| ICICI Prudential Fmcg Fund-idcw |
₹1,591 | -0.71% | -1.46% | -15.51% | -2.67% | 6.91% |
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Nifty Capital Markets Etf-growth
|
₹42 | -2.03% | 1.95% | 12.38% | - | - |
|
Groww Nifty Metal Etf-growth
|
₹41 | -4.22% | -3.07% | 7.79% | - | - |
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Groww Nifty Capital Markets Etf Fof Regular-growth
|
₹18 | -2.12% | 1.74% | 12.66% | - | - |
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Groww Nifty Capital Markets Etf Fof Direct-growth
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₹18 | -2.09% | 1.85% | 12.93% | - | - |
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Groww Nifty Capital Markets Etf Fof Regular-idcw
|
₹18 | -2.12% | 1.74% | 12.66% | - | - |
|
Groww Nifty Capital Markets Etf Fof Direct-idcw
|
₹18 | -2.09% | 1.85% | 12.93% | - | - |
|
Groww Nifty Chemicals Etf-growth
|
₹12 | 2.19% | 8.69% | 5.36% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth |
₹1,591 | ₹415.50 | -2.67% | 6.91% | 9.06% |
| ICICI Prudential Fmcg Direct-growth |
₹1,591 | ₹461.86 | -1.84% | 7.83% | 9.96% |
| ICICI Prudential Fmcg Direct-idcw |
₹1,591 | ₹151.63 | -1.84% | 7.83% | 9.96% |
| ICICI Prudential Fmcg Fund-idcw |
₹1,591 | ₹76.79 | -2.67% | 6.91% | 9.06% |
| ICICI Prudential Nifty Fmcg Etf-growth |
₹757 | ₹52.34 | -1.70% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dlf Ltd | Real Estate | 19.28% | ₹2.92 Cr |
| Dlf Ltd | Real Estate | 18.88% | ₹2.83 Cr |
| Dlf Ltd | Real Estate | 19.37% | ₹2.72 Cr |
| Dlf Ltd | Real Estate | 19.37% | ₹2.72 Cr |
| Dlf Ltd | Real Estate | 19.37% | ₹2.72 Cr |
| Phoenix Mills Ltd | Real Estate | 16.82% | ₹2.55 Cr |
| Phoenix Mills Ltd | Real Estate | 17.72% | ₹2.48 Cr |
| Phoenix Mills Ltd | Real Estate | 17.72% | ₹2.48 Cr |
| Phoenix Mills Ltd | Real Estate | 17.72% | ₹2.48 Cr |
| Phoenix Mills Ltd | Real Estate | 16.52% | ₹2.48 Cr |
| Dlf Ltd | Real Estate | 19.75% | ₹2.41 Cr |
| Dlf Ltd | Real Estate | 20.08% | ₹2.27 Cr |
| Dlf Ltd | Real Estate | 21.03% | ₹2.23 Cr |
| Phoenix Mills Ltd | Real Estate | 17.17% | ₹2.09 Cr |
| Godrej Properties Ltd | Real Estate | 13.69% | ₹2.06 Cr |
| Macrotech Developers Ltd | Real Estate | 13.44% | ₹2.04 Cr |
| Godrej Properties Ltd | Real Estate | 13.35% | ₹2.02 Cr |
| Macrotech Developers Ltd | Real Estate | 12.68% | ₹1.90 Cr |
| Phoenix Mills Ltd | Real Estate | 16.05% | ₹1.81 Cr |
| Macrotech Developers Ltd | Real Estate | 12.91% | ₹1.81 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth |
₹461.86 | -1.84% | 7.83% | - |
| ICICI Prudential Fmcg Direct-idcw |
₹151.63 | -1.84% | 7.83% | - |
| ICICI Prudential Fmcg Fund-growth |
₹415.50 | -2.67% | 6.91% | - |
| ICICI Prudential Fmcg Fund-idcw |
₹76.79 | -2.67% | 6.91% | - |
Frequently Asked Questions
Groww Nifty Realty Etf-growth
What is the current AUM of Groww Nifty Realty Etf-growth?
As of Tue Jun 30, 2026, Groww Nifty Realty Etf-growth manages assets worth ₹14.0 crore
How has Groww Nifty Realty Etf-growth performed recently?
- 3 Months: 16.65%
- 6 Months: 7.55%
What is the long-term performance of Groww Nifty Realty Etf-growth?
- Since Inception: 2.71%
What is the portfolio composition of Groww Nifty Realty Etf-growth?
Equity: 100.05%, Others: -0.05%.
What is the market-cap allocation of Groww Nifty Realty Etf-growth?
Large Cap: 19.36%, Mid Cap: 65.89%, Small Cap: 14.75%.
Which are the top companies Groww Nifty Realty Etf-growth has invested in?
- DLF Ltd – 19.28% of the fund's portfolio
- DLF Ltd – 18.88% of the fund's portfolio
- DLF Ltd – 19.37% of the fund's portfolio
- DLF Ltd – 19.37% of the fund's portfolio
- DLF Ltd – 19.37% of the fund's portfolio
Which are the major sectors Groww Nifty Realty Etf-growth focuses on?
- Real Estate – 342.92% of the fund's portfolio
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Past performance may not be indicative of future results.
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