ETF
Data as on 30-10-2026
Groww Nifty Realty ETF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹16 Cr of investors' money. In the year to 30-10-2026, it returned −14.3%. Its benchmark, Nifty Realty TRI, returned −14.0% over the same year.
NAV on 30-10-2026: ₹9.13 (down 0.72% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.98% | −9.52% | +2.80% | −14.33% | -- | -- | -- |
| Nifty Realty TRI | −3.94% | −9.40% | +3.04% | −14.01% | +11.38% | +10.68% | +14.92% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Realty TRI |
|---|---|---|
| 2026to date | −7.17% | −6.86% |
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.40% | 0.00% | 0.00% | 0.08% | 0.48% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 08-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundGroww Nifty Realty ETF | ₹1,30,000 | ₹1,27,489 | −₹2,511 | −3.3% |
| Nifty Realty TRI | ₹1,30,000 | ₹1,27,811 | −₹2,189 | −2.9% |
This fundGroww Nifty Realty ETF
Nifty Realty TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 20.4% |
| Mid Cap | 64.9% |
| Small Cap | 14.7% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Realty100.0%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Realty | 99.7% | 99.9% | 100.0% | +0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| DLF Limited | Realty | 20.37% | +2.1% | |
| The Phoenix Mills Limited | Realty | 17.04% | +2.2% | |
| Lodha Developers Limited | Realty | 15.89% | +9.4% | |
| Prestige Estates Projects Limited | Realty | 11.78% | +2.1% | |
| Godrej Properties Limited | Realty | 10.38% | +2.1% | |
| Oberoi Realty Limited | Realty | 9.80% | +2.1% | |
| Brigade Enterprises Limited | Realty | 5.03% | +2.2% | |
| ANANT RAJ LIMITED | Realty | 4.31% | +2.1% | |
| Aditya Birla Real Estate Limited | Realty | 2.81% | +2.7% | |
| Sobha Limited | Realty | 2.56% | +2.1% |
All changes are between August 2026 and September 2026
| DLF Limited | Added | +2.1% | 20.37% |
|---|---|---|---|
| The Phoenix Mills Limited | Added | +2.2% | 17.04% |
| Lodha Developers Limited | Added | +9.4% | 15.89% |
| Prestige Estates Projects Limited | Added | +2.1% | 11.78% |
| Godrej Properties Limited | Added | +2.1% | 10.38% |
| Oberoi Realty Limited | Added | +2.1% | 9.80% |
| Brigade Enterprises Limited | Added | +2.2% | 5.03% |
| ANANT RAJ LIMITED | Added | +2.1% | 4.31% |
| Aditya Birla Real Estate Limited | Added | +2.7% | 2.81% |
| Sobha Limited | Added | +2.1% | 2.56% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Tata NIFTY Realty Index FundIndex · Tata | 100.0% | 10 | Compare |
| HDFC NIFTY Realty Index FundIndex · HDFC | 100.0% | 10 | Compare |
| Motilal Oswal Nifty Realty ETFETF · Motilal Oswal | 100.0% | 10 | Compare |
| Nippon India Nifty Realty Index FundIndex · Nippon India | 99.9% | 10 | Compare |
| Edelweiss Nifty REITs & Realty Index FundIndex · Edelweiss | 39.6% | 9 | Compare |
| Navi Nifty REITs & Realty Index FundIndex · Navi | 39.3% | 9 | Compare |
| HDFC BSE REITS and Commercial Real Estate Index FundIndex · HDFC | 32.6% | 5 | Compare |
| Kotak BSE Housing Index FundIndex · Kotak Mahindra | 26.9% | 6 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Groww Nifty Realty ETF is a mutual fund from Groww Mutual Fund. Its category is ETF. It was launched on 07-10-2025. Its benchmark is Nifty Realty TRI. At the end of September 2026 it held 10 securities.
Aakash Chauhan
Fund manager of Groww Nifty Realty ETF, since 07-10-2025
Nikhil Satam
Fund manager of Groww Nifty Realty ETF, since 07-10-2025
Shashi Kumar
Fund manager of Groww Nifty Realty ETF, since 07-10-2025
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹9.1251, as on 30-10-2026.
The fund returned −14.33% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.48% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Groww Nifty Realty ETF managed ₹15.60 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were DLF (20.37%), PHOENIXLTD (17.04%), LODHA (15.89%), PRESTIGE (11.78%), GODREJPROP (10.38%). The fund held 10 securities in all.
It added shares in 10.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Aakash Chauhan (since 07-10-2025), Nikhil Satam (since 07-10-2025), Shashi Kumar (since 07-10-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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