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)
: 16.14
Groww Nifty Realty ETF - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 9.6631
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 | 5.78 | -5.5 | 6.02 | 23.95 | - | - | - | -1.5 |
| Category Avg | 1.41 | -2.99 | -1.33 | 7.46 | 5.69 | 13.33 | 9.75 | 10.22 |
| Category Best | 5.81 | 5.32 | 18.53 | 39.58 | 80.79 | 45.91 | 28.96 | 115.32 |
| Category Worst | -3.29 | -7.02 | -16.26 | -14.11 | -24.81 | -2.79 | -3.04 | -21.75 |
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 | 19.77 | 46170 | 3.19 |
| Equity | Phoenix Mills | Realty | 15.81 | 13435 | 2.55 |
| Equity | Lodha Developers | Realty | 14.83 | 19969 | 2.39 |
| Equity | Prestige Estates | Realty | 12.28 | 12140 | 1.98 |
| Equity | Godrej Propert. | Realty | 12.15 | 9733 | 1.96 |
| Equity | Oberoi Realty | Realty | 9.80 | 8471 | 1.58 |
| Equity | Brigade Enterpr. | Realty | 5.42 | 13339 | 0.87 |
| Equity | Anant Raj | Realty | 4.11 | 10983 | 0.66 |
| Equity | A B Real Estate | Realty | 3.16 | 3768 | 0.51 |
| Equity | Sobha | Realty | 2.49 | 3204 | 0.40 |
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:
NA
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:
