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)
: 7.44
Groww Nifty Realty ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.3501
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 | -1.48 | -1.06 | - | - | - | - | - | 5.49 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
DLF20,417
Godrej Propert.4,781
Lodha Developers8,943
Phoenix Mills5,938
Prestige Estates5,370
Oberoi Realty3,745
Brigade Enterpr.4,419
Anant Raj4,334
Sobha1,416
SignatureGlobal1,247
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 | 20.74 | 20417 | 1.54 |
| Equity | Godrej Propert. | Realty | 14.69 | 4781 | 1.09 |
| Equity | Lodha Developers | Realty | 14.39 | 8943 | 1.07 |
| Equity | Phoenix Mills | Realty | 13.42 | 5938 | 0.99 |
| Equity | Prestige Estates | Realty | 12.58 | 5370 | 0.93 |
| Equity | Oberoi Realty | Realty | 8.94 | 3745 | 0.66 |
| Equity | Brigade Enterpr. | Realty | 6.16 | 4419 | 0.45 |
| Equity | Anant Raj | Realty | 3.75 | 4334 | 0.27 |
| Equity | Sobha | Realty | 3.07 | 1416 | 0.22 |
| Equity | SignatureGlobal | Realty | 1.81 | 1247 | 0.13 |
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:
