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)
: 15.01
Groww Nifty Realty ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 8.6616
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 | 2.38 | -3.62 | -5.72 | -14.61 | - | - | - | -11.71 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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
SignatureGlobal18
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 18.88 | 48285 | 2.83 |
| Equity | Phoenix Mills | Realty | 16.51 | 14047 | 2.47 |
| Equity | Godrej Propert. | Realty | 13.69 | 11201 | 2.05 |
| Equity | Lodha Developers | Realty | 12.67 | 21192 | 1.90 |
| Equity | Prestige Estates | Realty | 11.96 | 12697 | 1.79 |
| Equity | Oberoi Realty | Realty | 9.85 | 8859 | 1.47 |
| Equity | Brigade Enterpr. | Realty | 5.50 | 10460 | 0.82 |
| Equity | A B Real Estate | Realty | 3.89 | 3939 | 0.58 |
| Equity | Anant Raj | Realty | 3.72 | 11485 | 0.55 |
| Equity | Sobha | Realty | 3.19 | 3351 | 0.48 |
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.):
4,753.76
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:
