₹ 7.44 Cr
0.42%
NIFTY Realty TRI
INF666M01MN2
500.0
500.0
500
Mr. Nikhil Satam, Mr. Aakash Chauhan and Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Realty ETF | - | - | - |
| Nifty Realty TRI | -4.17 | 27.49 | 30.12 |
Equity
Debt
Others
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
| Company | Holdings (%) |
|---|---|
| DLF LIMITED EQ NEW FV RS.2/- | 20.75 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 14.7 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 14.4 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 13.43 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 12.59 |
| OBEROI REALTY LIMITED EQ | 8.95 |
| BRIGADE ENTERPRISES LIMITED EQ | 6.16 |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | 3.75 |
| SOBHA LIMITED EQ | 3.08 |
| SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/- | 1.82 |
| Sector | Holdings (%) |
|---|---|
| Realty | 99.63 |
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty Realty ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |