Groww Nifty Realty ETF

ETF
Sectoral
Very High Risk
9.2209
NAV as on 13 Feb 2026
1Y
3Y
5Y
ALL
NAV: 13 Feb 2026
₹9.2209
Fund size as on 31 Jan 2026
10.62Cr

Holdings (10)

NameSectorInstrumentAssets
DLF Limited
CONSTRUCTIONEquity Shares21.0%
The Phoenix Mills Limited
CONSTRUCTIONEquity Shares16.1%
Lodha Developers Limited
CONSTRUCTIONEquity Shares14.1%
Prestige Estates Projects Ltd
CONSTRUCTIONEquity Shares12.7%
Godrej Properties Limited
CONSTRUCTIONEquity Shares12.1%
Oberoi Realty Limited
CONSTRUCTIONEquity Shares9.0%
Brigade Enterprises Limited
CONSTRUCTIONEquity Shares5.4%
Anant Raj Limited
CONSTRUCTIONEquity Shares4.0%
Sobha Limited
CONSTRUCTIONEquity Shares3.3%
Signature Global (India) Ltd
CONSTRUCTIONEquity Shares1.8%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
99.6%
Debt
0.0%
Cash
0.4%
10.6Cr

Equity sector allocation

Construction
100.0%
10.6Cr

Advanced ratios

Top 5
105%
Top 20
331%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty Realty ETF0.00%0.00%0.00%-15.28%
Scheme Benchmark - Nifty Realty Index - TRI0.00%0.00%0.00%-15.16%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty Realty ETF₹10,000.00₹10,000.00₹10,000.00₹8,768.60
Scheme Benchmark - Nifty Realty Index - TRI₹10,000.00₹10,000.00₹10,000.00₹8,783.13

Expense ratio, exit load and tax

Exit load

NIL

Stamp duty on investment: 0.005%

from July 1st 2020

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Fund management

Nikhil Satam
Oct 2025 - Present
View details

About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
Also manages these schemes

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 propor
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 R
...Read more

Fund benchmark
Nifty Realty Index - TRI

Riskometer

This product is suitable for investors who are seeking*

• Investments in equity and equity-related instruments of Nifty Realty Index. • Long-term capital growth

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Nifty Realty ETF
Scheme Riskometer
iNAV as on 01 Jan 12:00:08 AM
₹9.4300
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