Groww Nifty Realty ETF
Direct · Growth ₹9.15
19 Oct 2026
NAV
-9.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-8.83
Sharpe
-32.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.15 L | 4.7% | -8.9% | 21.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 4.7% | 3.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -9.4% | -9.2% | -12.5% | -7.3% | -8.83 | -0.99 | 0% | — | — |
-32.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-12.9%
Avg Drawdown
Calmar Ratio by Duration
-0.29
1Y
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | DLF Limited | 20.37% |
| 2 | The Phoenix Mills Limited | 17.04% |
| 3 | Lodha Developers Limited | 15.89% |
| 4 | Prestige Estates Projects Limited | 11.78% |
| 5 | Godrej Properties Limited | 10.38% |
| 6 | Oberoi Realty Limited | 9.80% |
| 7 | Brigade Enterprises Limited | 5.03% |
| 8 | ANANT RAJ LIMITED | 4.31% |
| 9 | Aditya Birla Real Estate Limited | 2.81% |
| 10 | Sobha Limited | 2.56% |