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Groww Nifty Realty Etf-growth
Mid Cap
Very High Risk
Latest AUM
₹ 14.0 Cr.
NAV as on 03 aug, 2026
₹ 10.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty Realty Etf-growth
Inception Date
07 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.05%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Real Estate
Materials
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DLF Ltd | Real Estate | Equity | 19.28% |
| DLF Ltd | Real Estate | Equity | 18.88% |
| DLF Ltd | Real Estate | Equity | 19.37% |
| DLF Ltd | Real Estate | Equity | 19.37% |
| Phoenix Mills Ltd | Real Estate | Equity | 16.82% |
| Phoenix Mills Ltd | Real Estate | Equity | 17.72% |
| Phoenix Mills Ltd | Real Estate | Equity | 17.72% |
| Phoenix Mills Ltd | Real Estate | Equity | 16.52% |
| DLF Ltd | Real Estate | Equity | 19.75% |
| DLF Ltd | Real Estate | Equity | 20.08% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 15.32% | NA | NA |
| 6 Months | 12.13% | NA | NA |
| 9 Months | -5.65% | NA | NA |
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%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty Capital Markets Etf-growth | 42.4 | -4.90% | +0.68% | +11.07% | — | — | — |
| Groww Nifty Metal Etf-growth | 41.2 | +2.64% | +0.93% | +9.15% | — | — | — |
| Groww Nifty Capital Markets Etf Fof Regular-growth | 17.7 | -5.13% | +0.32% | +10.67% | — | — | — |
| Groww Nifty Capital Markets Etf Fof Direct-growth | 17.7 | -5.09% | +0.43% | +10.92% | — | — | — |
| Groww Nifty Capital Markets Etf Fof Regular-idcw | 17.7 | -5.13% | +0.32% | +10.67% | — | — | — |
| Groww Nifty Capital Markets Etf Fof Direct-idcw | 17.7 | -5.09% | +0.43% | +10.92% | — | — | — |
| Groww Nifty Chemicals Etf-growth | 11.6 | +1.96% | +7.48% | +7.79% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Direct-idcw | ₹154.91 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.24 |
| 31 Jul 2026 | ₹10.11 |
| 30 Jul 2026 | ₹10.09 |
| 29 Jul 2026 | ₹10.30 |
| 28 Jul 2026 | ₹10.33 |
| 27 Jul 2026 | ₹10.11 |
| 24 Jul 2026 | ₹9.86 |
| 23 Jul 2026 | ₹9.91 |
| 22 Jul 2026 | ₹10.09 |
| 21 Jul 2026 | ₹10.37 |
| 20 Jul 2026 | ₹10.26 |
| 17 Jul 2026 | ₹10.27 |
| 16 Jul 2026 | ₹10.13 |
| 15 Jul 2026 | ₹10.23 |
| 14 Jul 2026 | ₹10.27 |
| 13 Jul 2026 | ₹10.48 |
| 10 Jul 2026 | ₹10.49 |
| 09 Jul 2026 | ₹10.14 |
| 08 Jul 2026 | ₹9.79 |
| 07 Jul 2026 | ₹9.98 |
| 06 Jul 2026 | ₹10.14 |
| 03 Jul 2026 | ₹9.96 |
| 02 Jul 2026 | ₹9.75 |
| 01 Jul 2026 | ₹9.61 |
| 30 Jun 2026 | ₹9.27 |
| 29 Jun 2026 | ₹9.15 |
| 25 Jun 2026 | ₹9.24 |
| 24 Jun 2026 | ₹9.21 |
| 23 Jun 2026 | ₹9.01 |
| 22 Jun 2026 | ₹9.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹14.0 Cr
Since Launch
This Fund
Category Average
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Groww Nifty Realty Etf-growth Returns Comparison
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