NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹14 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.47%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
84% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
DLF Ltd
Real Estate
Phoenix Mills Ltd
Real Estate
Godrej Properties Ltd
Real Estate
Lodha Developers Ltd
Real Estate
Prestige Estates Projects Ltd
Real Estate
Oberoi Realty Ltd
Real Estate
Brigade Enterprises Ltd
Real Estate
Aditya Birla Real Estate Ltd
Real Estate
Anant Raj Ltd
Real Estate
Sobha Ltd
Real Estate
Sector Allocation
Fundamentals
P/E Ratio
35.64
P/B Ratio
3.75
Dividend Yield
0.48%
Price/Sale
8.20
Price/Cash Flow
27.53
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Nifty Realty ETF | 14 | 0.47 | - | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.