12.18 Cr
0.4%
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 | -6.58 | 22.77 | 20.6 |
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/- | 20.08 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 16.05 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 14.41 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 13.38 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 12.17 |
| OBEROI REALTY LIMITED EQ | 9.29 |
| BRIGADE ENTERPRISES LIMITED EQ | 5.0 |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | 4.2 |
| SOBHA LIMITED EQ | 3.22 |
| SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/- | 2.01 |
| Sector | Holdings (%) |
|---|---|
| Realty | 99.81 |
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty Realty ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |