Groww Nifty Realty ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Realty ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 19-Sep-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 14.01
Groww Nifty Realty ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 9.9133
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Realty ETF- NAV Chart
Groww Nifty Realty ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.14 | 10 | 12.35 | 17.01 | - | - | - | 1.04 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
Groww Nifty Realty ETF- Latest Dividends
No Records Found
Groww Nifty Realty ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 19.37 | 43788 | 2.71 |
| Equity | Phoenix Mills | Realty | 17.71 | 12743 | 2.48 |
| Equity | Lodha Developers | Realty | 12.90 | 18936 | 1.80 |
| Equity | Prestige Estates | Realty | 12.85 | 11514 | 1.80 |
| Equity | Godrej Propert. | Realty | 12.29 | 9231 | 1.72 |
| Equity | Oberoi Realty | Realty | 10.14 | 8034 | 1.42 |
| Equity | Brigade Enterpr. | Realty | 4.51 | 12651 | 0.63 |
| Equity | Anant Raj | Realty | 3.87 | 10416 | 0.54 |
| Equity | A B Real Estate | Realty | 3.37 | 3573 | 0.47 |
| Equity | Sobha | Realty | 2.98 | 3039 | 0.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
