Groww Nifty Realty ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.0522 ▲ 0.09%

Groww Mutual Fund

Fund size₹16.07 crJuly - September 2026

1-month range₹8.79 – 10.05

1 year-5.19%rank 161 of 176

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

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 Realty Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty Realty Index - TRI

Launched7 Oct 2025

Fund houseGroww Mutual Fund

Fund managersNikhil Satamsince 7 Oct 2025Aakash chauhansince 7 Oct 2025ampShashi Kumarsince 7 Oct 2025

NAV history

Returns

1 week

+10.16%avg 5.4%

1 month

+8.97%avg 4.2%

3 months

+1.13%avg -2.1%

6 months

+9.12%avg -0.7%

This year

+2.26%avg -4.5%

1 year

-5.19%avg -1.8% · #161/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025										+8.2	-4.7	-2.8
2026	-10.8	-0.3	-16.6	+21.8	-1.4	+6.0	+9.0	+0.3	-6.3	-4.0	+10.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1011 lines in all

Top 10 stocks100.0%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Realty

100.0%

Stocks held 10

Holding	Sector / type	% of fund
DLF Limited INE271C01023	Realty	20.37%
The Phoenix Mills Limited INE211B01039	Realty	17.04%
Lodha Developers Limited INE670K01029	Realty	15.89%
Prestige Estates Projects Limited INE811K01011	Realty	11.78%
Godrej Properties Limited INE484J01027	Realty	10.38%
Oberoi Realty Limited INE093I01010	Realty	9.80%
Brigade Enterprises Limited INE791I01019	Realty	5.03%
ANANT RAJ LIMITED INE242C01024	Realty	4.31%
Aditya Birla Real Estate Limited INE055A01016	Realty	2.81%
Sobha Limited INE671H01015	Realty	2.56%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivable/Payable	–	0.03%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility27.2%yearly, from daily NAVs

Worst fall-32.82%3 Nov 2025 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Oct 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹16.07 cr across all plans
Fund house	Groww Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.48% · Regular 0.00% (6 Nov 2026)
Scheme code (AMFI)	153899
ISIN	INF666M01MN2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Groww Nifty Realty ETF	-5.19%	–

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Information only, not investment advice.

What is the NAV of Groww Nifty Realty ETF - Regular Plan - Growth today?

₹10.0522 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty Realty ETF - Regular Plan - Growth?

1 year: -5.19%

How does Groww Nifty Realty ETF rank in its category?

161 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.