₹ 14.01 Cr
0.65%
NIFTY Realty TRI
INF666M01MN2
500.0
500.0
500
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Realty ETF | - | - | - |
| Nifty Realty TRI | -4.56 | 18.19 | 18.43 |
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/- | 19.28 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 16.82 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 13.44 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 13.35 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 11.75 |
| OBEROI REALTY LIMITED EQ | 10.22 |
| BRIGADE ENTERPRISES LIMITED EQ | 4.61 |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | 3.99 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 3.31 |
| SOBHA LIMITED EQ | 3.21 |
| Sector | Holdings (%) |
|---|---|
| Realty | 96.67 |
| Forest Materials | 3.31 |
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty Realty ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |