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Groww Nifty Realty ETF

ETF
Sectoral
Very High Risk
₹9.9133
NAV as on 23 Jul 2026

Holdings (15)

NameSectorInstrumentAssets
DLF Limited
CONSTRUCTIONEquity Shares19.4%
The Phoenix Mills Limited
CONSTRUCTIONEquity Shares17.7%
The Phoenix Mills Limited
CONSTRUCTIONEquity Shares17.7%
Lodha Developers Limited
CONSTRUCTIONEquity Shares12.9%
Prestige Estates Projects Ltd
CONSTRUCTIONEquity Shares12.9%
Prestige Estates Projects Ltd
CONSTRUCTIONEquity Shares12.9%
Godrej Properties Limited
CONSTRUCTIONEquity Shares12.3%
Godrej Properties Limited
CONSTRUCTIONEquity Shares12.3%
Oberoi Realty Limited
CONSTRUCTIONEquity Shares10.1%
Brigade Enterprises Limited
CONSTRUCTIONEquity Shares4.5%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    149.3%
  • Debt
    0.0%
  • Cash
    -49.3%

Equity sector allocation

  • Construction
    100.0%

Advanced ratios

Top 5
105%
Top 20
375%
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

Understand terms

Fund management

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
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
Scheme Riskometer
Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)