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)
: 16.38
Groww Nifty Realty ETF - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 10.0184
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 | -1.87 | -0.87 | 15.83 | 16.51 | - | - | - | 2.11 |
| Category Avg | -1.15 | 0.41 | 3.16 | 0.96 | 11.76 | 14.66 | 10.72 | 11.48 |
| Category Best | 2.36 | 7.55 | 21.46 | 33.61 | 86.29 | 44.18 | 29.88 | 121.77 |
| Category Worst | -4.5 | -5.97 | -12.4 | -22.79 | -17.16 | -1.83 | 0.18 | -21.72 |
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 | 18.89 | 46948 | 3.09 |
| Equity | Phoenix Mills | Realty | 15.78 | 13658 | 2.58 |
| Equity | Lodha Developers | Realty | 15.41 | 20299 | 2.52 |
| Equity | Godrej Propert. | Realty | 12.71 | 9896 | 2.08 |
| Equity | Prestige Estates | Realty | 12.17 | 12342 | 1.99 |
| Equity | Oberoi Realty | Realty | 9.60 | 8612 | 1.57 |
| Equity | Brigade Enterpr. | Realty | 4.80 | 13566 | 0.78 |
| Equity | Anant Raj | Realty | 4.25 | 11168 | 0.69 |
| Equity | A B Real Estate | Realty | 3.31 | 3834 | 0.54 |
| Equity | Sobha | Realty | 2.72 | 3257 | 0.44 |
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:
