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)
: 7.8
Groww Nifty Realty ETF - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 9.7391
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 | -1.57 | -3.71 | - | - | - | - | - | -0.73 |
| Category Avg | 0.05 | 1.92 | 9.11 | 10.99 | 17.92 | 19.28 | 16.21 | 16.04 |
| Category Best | 12.11 | 42.17 | 63.53 | 120.38 | 160.47 | 56.71 | 36.69 | 219.46 |
| Category Worst | -3.05 | -4.76 | -12.09 | -12.12 | -18.13 | 7.29 | 5.06 | -23.52 |
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 | 20.86 | 22485 | 1.62 |
| Equity | Phoenix Mills | Realty | 14.56 | 6539 | 1.13 |
| Equity | Lodha Developers | Realty | 14.49 | 9847 | 1.13 |
| Equity | Godrej Propert. | Realty | 14.27 | 5265 | 1.11 |
| Equity | Prestige Estates | Realty | 12.71 | 5913 | 0.99 |
| Equity | Oberoi Realty | Realty | 8.70 | 4124 | 0.67 |
| Equity | Brigade Enterpr. | Realty | 5.58 | 4867 | 0.43 |
| Equity | Anant Raj | Realty | 3.52 | 4772 | 0.27 |
| Equity | Sobha | Realty | 3.07 | 1560 | 0.23 |
| Equity | SignatureGlobal | Realty | 1.95 | 1373 | 0.15 |
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.):
2,840.11
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:
