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)
: 11.28
Groww Nifty Realty ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 7.7475
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 | -5.24 | -15.58 | -23.88 | - | - | - | - | -23.1 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
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 | 20.07 | 37514 | 2.26 |
| Equity | Phoenix Mills | Realty | 16.05 | 10918 | 1.81 |
| Equity | Lodha Developers | Realty | 14.40 | 16446 | 1.62 |
| Equity | Godrej Propert. | Realty | 13.38 | 8724 | 1.51 |
| Equity | Prestige Estates | Realty | 12.17 | 9860 | 1.37 |
| Equity | Oberoi Realty | Realty | 9.28 | 6880 | 1.04 |
| Equity | Brigade Enterpr. | Realty | 4.99 | 8122 | 0.56 |
| Equity | Anant Raj | Realty | 4.19 | 8935 | 0.47 |
| Equity | Sobha | Realty | 3.21 | 2602 | 0.36 |
| Equity | SignatureGlobal | Realty | 2.01 | 2292 | 0.22 |
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:
