Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty Realty ETF
Groww Asset Management Ltd.₹10.0497
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.43% | — | — |
| 3 year | +2.43% | — | — |
| 5 year | +2.43% | — | — |
All Etfs · Thematic Others funds · Groww Asset Management Ltd.
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
12 holdings · portfolio as on 29 Apr 2026
- 18.88%DLF LtdReal Estate
- 16.52%Phoenix Mills LtdReal Estate
- 13.69%Godrej Properties LtdReal Estate
- 12.68%Lodha Developers LtdReal Estate
- 11.96%Prestige Estates Projects LtdReal Estate
- 9.85%Oberoi Realty LtdReal Estate
- 5.5%Brigade Enterprises LtdReal Estate
- 3.9%Aditya Birla Real Estate LtdReal Estate
- 3.73%Anant Raj LtdReal Estate
- 3.2%Sobha LtdReal Estate
Concentration
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Groww Nifty Realty ETF NAV today?
- The latest NAV of Groww Nifty Realty ETF is ₹10.0497 as on 18 Aug 2026.
How has Groww Nifty Realty ETF performed vs its category?
- 1-year return +2.43%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty Realty ETF?
- Trailing returns from published NAVs: 1 year +2.43%, 3 year +2.43% a year, 5 year +2.43% a year, since our first NAV +2.43% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty Realty ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.43%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty Realty ETF?
- For Groww Nifty Realty ETF, the expense ratio is 0.67% and fund size (AUM) is ₹15.01 Cr.
What is the ISIN of Groww Nifty Realty ETF?
- The ISIN for Groww Nifty Realty ETF is INF666M01MN2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.