| Groww Nifty Realty Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹9.96(R) | +2.19% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty Realty ETF | 9.96 |
0.2100
|
2.1900%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 16.77 |
1.30
|
-89.82 | 16.77 | 2 | 259 | Very Good | |
| 3M Return % | 29.50 |
6.96
|
-88.80 | 30.28 | 3 | 258 | Very Good | |
| 6M Return % | -3.03 |
-5.34
|
-90.91 | 36.04 | 129 | 257 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Nifty Realty Etf NAV Regular Growth | Groww Nifty Realty Etf NAV Direct Growth |
|---|---|---|
| 03-07-2026 | 9.9586 | None |
| 02-07-2026 | 9.7452 | None |
| 01-07-2026 | 9.6062 | None |
| 30-06-2026 | 9.2737 | None |
| 29-06-2026 | 9.1541 | None |
| 25-06-2026 | 9.2379 | None |
| 24-06-2026 | 9.2076 | None |
| 23-06-2026 | 9.0119 | None |
| 22-06-2026 | 9.1138 | None |
| 19-06-2026 | 9.0778 | None |
| 18-06-2026 | 9.171 | None |
| 17-06-2026 | 9.1082 | None |
| 16-06-2026 | 9.1478 | None |
| 15-06-2026 | 8.9457 | None |
| 12-06-2026 | 8.6054 | None |
| 11-06-2026 | 8.312 | None |
| 10-06-2026 | 8.3661 | None |
| 09-06-2026 | 8.5143 | None |
| 08-06-2026 | 8.3782 | None |
| 05-06-2026 | 8.5983 | None |
| 04-06-2026 | 8.5507 | None |
| 03-06-2026 | 8.5283 | None |
| Fund Launch Date: 20/Mar/2025 |
| Fund Category: ETF |
| Investment Objective: To provide returns that correspond to the performance of the Nifty Realty Index, subject to tracking errors. |
| Fund Description: An open-ended exchange traded scheme replicating the Nifty Realty Index. |
| Fund Benchmark: Nifty Realty TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.