ReviewPlan n/a · Option n/aPrefer peers first
Groww Nifty Realty ETF
Groww Mutual FundExchange Traded Funds (ETFs) - Other ETF1.1 years
- NAV
- 9.1914
- 29 Oct 2026
- 1Y
- -13.7%
- Trailing CAGR
- AUM
- ₹14.78 Cr
- 30 Jun 2026
- Volatility
- High
- 26.7% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
In three lines
Watch if · Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Watch if · Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Prefer peers if · Prefer Groww BSE Power ETF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Fail
1.1 years - thin for judging consistency.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -32.8%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-13.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-6.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -6.0%
- Calendar-day CAGR
- Excess 1Y
- -7.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -32.8%
- Worst peak-to-trough
- Current
- -15.3%
- Below last peak
- Current spell
- 360 days
- Days below latest peak
- Time below peak
- +95%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 2 recovered episodes
- Longest recovery
- 6 days
- Trough to prior peak
3 Nov 2025 – open
Trough 31 Mar 2026 · not recovered
-32.8%
27 Oct 2025 – 3 Nov 2025
Trough 28 Oct 2025 · recovered in 6 days
-1.1%
13 Oct 2025 – 15 Oct 2025
Trough 14 Oct 2025 · recovered in 1 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
6
Consistency
0
Risk-adjusted
9
Drawdown
18
Mean
7
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Review
Buying stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Groww BSE Power ETF
Groww Mutual Fund
- 1Y
- -0.3%
- 3Y
- n/a
- Vol
- 18.8%
- Max DD
- -22.1%
- Sharpe
- 0.00
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Nifty 200 ETF
Groww Mutual Fund
- 1Y
- -8.7%
- 3Y
- n/a
- Vol
- 14.0%
- Max DD
- -14.8%
- Sharpe
- -0.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund
- 1Y
- -6.9%
- 3Y
- n/a
- Vol
- 11.2%
- Max DD
- -12.6%
- Sharpe
- -0.55
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Nifty 500 Momentum 50 ETF
Groww Mutual Fund
- 1Y
- -4.0%
- 3Y
- n/a
- Vol
- 18.0%
- Max DD
- -17.3%
- Sharpe
- -0.14
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Nifty EV & New Age Automotive ETF
Groww Mutual Fund
- 1Y
- -5.4%
- 3Y
- n/a
- Vol
- 18.0%
- Max DD
- -31.0%
- Sharpe
- -0.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns