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)
: 8.76
Groww Nifty Realty ETF - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.3598
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 | -3.15 | -5.54 | -10.52 | - | - | - | - | -4.59 |
| Category Avg | 0.99 | 3.13 | 6.2 | 14.65 | 25.65 | 19.94 | 15.25 | 17.15 |
| Category Best | 14.7 | 47.46 | 78.48 | 163.09 | 221.67 | 60.65 | 36.32 | 209.33 |
| Category Worst | -3.16 | -5.63 | -10.93 | -16.29 | -10.98 | 7.16 | 4.71 | -23.2 |
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 | 20.29 | 25864 | 1.77 |
| Equity | Phoenix Mills | Realty | 15.91 | 7523 | 1.39 |
| Equity | Godrej Propert. | Realty | 13.75 | 6013 | 1.20 |
| Equity | Lodha Developers | Realty | 13.74 | 11341 | 1.20 |
| Equity | Prestige Estates | Realty | 12.38 | 6801 | 1.08 |
| Equity | Oberoi Realty | Realty | 9.04 | 4745 | 0.79 |
| Equity | Brigade Enterpr. | Realty | 5.65 | 5600 | 0.49 |
| Equity | Anant Raj | Realty | 3.85 | 6162 | 0.33 |
| Equity | Sobha | Realty | 2.99 | 1795 | 0.26 |
| Equity | SignatureGlobal | Realty | 2.03 | 1579 | 0.17 |
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.):
3,741.21
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:
