Groww Nifty Realty ETF
Fund House: Groww Mutual Fund| Category: ETFs |
| Launch Date: 19-09-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Realty TRI |
| TER: 0.65% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15.15 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.26% | Exit Load: Nil |
9.7452
0.14 (1.4263%)
-0.67%
Benchmark: -0.17%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Realty Index, subject to tracking errors
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Nifty Realty ETF | 19-09-2025 | - | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 112.2 | 59.37 | 47.73 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 112.01 | 59.34 | 47.25 | - | - |
| DSP Silver ETF | 19-08-2022 | 112.0 | 59.2 | 47.55 | - | - |
| Kotak Silver ETF | 05-12-2022 | 111.82 | 59.19 | 47.55 | - | - |
| SBI Silver ETF | 05-07-2024 | 111.56 | - | - | - | - |
| Axis Silver ETF | 05-09-2022 | 111.56 | 59.92 | 47.61 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 111.52 | 59.08 | 47.48 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 111.38 | 58.84 | 47.32 | - | - |
| Zerodha Silver ETF | 20-03-2025 | 111.33 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.12%
Others
0.02%
Large Cap
32.72%
Mid Cap
52.14%
